First Allied Advisory Services’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-855	Closed	-$46K	–	1393
2019 Q3	$46K	Buy	+855	New	+$46K	﹤0.01%	1366
2013 Q4	–	Sell	-10,149	Closed	-$353K	–	994
2013 Q3	$353K	Buy	+10,149	New	+$353K	0.02%	665