National Planning Corporation’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
2017 Q4	–	Sell	-5,937	Closed	-$299K	–	297
2017 Q3	$299K	Sell	5,937 -5,919	-50%	-$298K	0.02%	527
2017 Q2	$590K	Buy	+11,856	New	+$590K	0.04%	365
2015 Q1	–	Sell	-1,008	Closed	-$41.1K	–	1336
2014 Q4	$41.1K	Buy	+1,008	New	+$41.1K	﹤0.01%	1351