Full Sail Capital’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
2020
Q1
Sell
-10,251
Closed -$578K 168
2019
Q4
$578K Hold
10,251
0.12% 94
2019
Q3
$561K Hold
10,251
0.13% 94
2019
Q2
$529K Hold
10,251
0.15% 86
2019
Q1
$532K Buy
+10,251
New +$532K 0.17% 78