Horizon Investment 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
2015 Q1	–	Sell	-7,809	Closed	-$324K	–	148
2014 Q4	$324K	Buy	7,809 +2,073	+36%	+$86K	0.15%	98
2014 Q3	$229K	Buy	5,736 +450	+9%	+$18K	0.12%	114
2014 Q2	$219K	Buy	+5,286	New	+$219K	0.11%	117