Ironwood Financial’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
2021 Q4	–	Sell	-273	Closed	-$17K	–	324
2021 Q3	$17K	Hold	273	–	–	0.01%	297
2021 Q2	$18K	Hold	273	–	–	0.01%	292
2021 Q1	$17K	Hold	273	–	–	0.01%	284
2020 Q4	$14K	Hold	273	–	–	0.01%	287
2020 Q3	$12K	Hold	273	–	–	0.01%	250
2020 Q2	$11K	Hold	273	–	–	0.01%	235
2020 Q1	$10K	Sell	273 -660	-71%	-$24.2K	0.01%	209
2019 Q4	$52K	Sell	933 -72	-7%	-$4.01K	0.02%	110
2019 Q3	$54K	Hold	1,005	–	–	0.03%	107
2019 Q2	$53K	Hold	1,005	–	–	0.03%	105
2019 Q1	$52K	Hold	1,005	–	–	0.03%	108
2018 Q4	$47K	Hold	1,005	–	–	0.03%	108
2018 Q3	$54K	Hold	1,005	–	–	0.03%	103
2018 Q2	$53K	Hold	1,005	–	–	0.03%	83
2018 Q1	$52K	Hold	1,005	–	–	0.06%	71
2017 Q4	$53K	Hold	1,005	–	–	0.03%	82
2017 Q3	$51K	Sell	1,005 -480	-32%	-$24.4K	0.03%	86
2017 Q2	$73K	Sell	1,485 -75	-5%	-$3.69K	0.05%	70
2017 Q1	$77K	Sell	1,560 -108	-6%	-$5.33K	0.05%	70
2016 Q4	$80K	Hold	1,668	–	–	0.06%	70
2016 Q3	$75K	Hold	1,668	–	–	0.05%	74
2016 Q2	$70K	Hold	1,668	–	–	0.05%	78
2016 Q1	$68K	Buy	+1,668	New	+$68K	0.05%	78
2015 Q3	$64K	Hold	1,668	–	–	0.03%	101
2015 Q2	$69K	Hold	1,668	–	–	0.03%	99
2015 Q1	$70K	Buy	+1,668	New	+$70K	0.03%	97