Old Mission Capital’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	-41,163	Closed	-$2.44M	–	1123
2022 Q2	$2.44M	Buy	41,163 +11,578	+39%	+$687K	0.07%	231
2022 Q1	$2.04M	Buy	+29,585	New	+$2.04M	0.06%	264