Jackson Creek Investment Advisors’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,460	Closed	-$719K	–	315
2025 Q2	$719K	Buy	9,460 +113	+1%	+$8.22K	0.19%	201
2025 Q1	$693K	Buy	9,347 +254	+3%	+$19.1K	0.22%	205
2024 Q4	$675K	Buy	9,093 +1,215	+15%	+$93.9K	0.2%	200
2024 Q3	$604K	Sell	7,878 -540	-6%	-$39.7K	0.18%	210
2024 Q2	$591K	Buy	8,418 +585	+7%	+$41.4K	0.22%	211
2024 Q1	$568K	Buy	7,833 +169	+2%	+$11.5K	0.2%	234
2023 Q4	$519K	Buy	7,664 +50	+0.7%	+$3.11K	0.2%	239
2023 Q3	$461K	Buy	7,614 +96	+1%	+$6.13K	0.19%	238
2023 Q2	$479K	Buy	7,518 +74	+1%	+$4.54K	0.19%	240
2023 Q1	$461K	Buy	7,444 +129	+2%	+$8.26K	0.19%	250
2022 Q4	$454K	Sell	7,315 -102	-1%	-$6.29K	0.2%	245
2022 Q3	$415K	Buy	7,417 +158	+2%	+$9.81K	0.19%	238
2022 Q2	$464K	Buy	7,259 +353	+5%	+$23K	0.19%	244
2022 Q1	$476K	Buy	+6,906	New	+$466K	0.17%	250