Greenwich Wealth Management’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-135,320	Closed	-$5.32M	–	198
2016 Q4	$5.32M	Buy	135,320 +3,488	+3%	+$137K	0.67%	20
2016 Q3	$5.09M	Buy	131,832 +5,716	+5%	+$221K	0.9%	20
2016 Q2	$4.71M	Buy	126,116 +29,420	+30%	+$1.1M	1.14%	20
2016 Q1	$3.51M	Buy	+96,696	New	+$3.51M	0.91%	22