Meeder Asset Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,940	Closed	-$84K	–	541
2014 Q4	$84K	Buy	1,940 +1,258	+184%	+$54.5K	0.01%	393
2014 Q3	$29K	Buy	682 +142	+26%	+$6.04K	﹤0.01%	325
2014 Q2	$23K	Buy	+540	New	+$23K	﹤0.01%	301