Jim Saulnier & Associates’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
2025 Q2	$2M	Sell	26,375 -1,647	-6%	-$125K	1.37%	19
2025 Q1	$2.08M	Buy	28,022 +1,189	+4%	+$88.2K	1.62%	14
2024 Q4	$1.99M	Buy	26,833 +5,983	+29%	+$444K	1.72%	14
2024 Q3	$1.6M	Buy	+20,850	New	+$1.6M	1.56%	14