F3Logic’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,651	Closed	-$569K	–	109
2018 Q1	$569K	Buy	+3,651	New	+$569K	0.43%	54