Newbridge Financial Services Group’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
2022 Q3	–	Sell	-105	Closed	-$6K	–	1425
2022 Q2	$6K	Hold	105	–	–	﹤0.01%	975
2022 Q1	$7K	Buy	+105	New	+$7K	﹤0.01%	1022