Invesco’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
2014
Q1
Sell
-12,400
Closed -$401K 4167
2013
Q4
$401K Hold
12,400
﹤0.01% 3551
2013
Q3
$368K Hold
12,400
﹤0.01% 3526
2013
Q2
$345K Buy
+12,400
New +$345K ﹤0.01% 3446