International Assets Investment Management’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
2024 Q4	–	Sell	-23,252	Closed	-$306	–	1304
2024 Q3	$306	Buy	+23,252	New	+$306	﹤0.01%	1458
2021 Q2	–	Sell	-2,538	Closed	-$197K	–	1143
2021 Q1	$197K	Hold	2,538	–	–	0.02%	515
2020 Q4	$197K	Buy	+2,538	New	+$197K	0.04%	375