Lifeworks Advisors’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
2024 Q1	–	Sell	-3,322	Closed	-$225K	–	228
2023 Q4	$225K	Sell	3,322 -467	-12%	-$31.6K	0.08%	186
2023 Q3	$230K	Sell	3,789 -875	-19%	-$53K	0.09%	168
2023 Q2	$297K	Buy	+4,664	New	+$297K	0.13%	127