Investment Centers of America’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
2017 Q4	–	Sell	-4,197	Closed	-$206K	–	226
2017 Q3	$206K	Sell	4,197 -366	-8%	-$18K	0.02%	537
2017 Q2	$223K	Buy	+4,563	New	+$223K	0.02%	515