O'Shaughnessy Asset Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$223K	Hold	2,635	–	–	﹤0.01%	1935
2025 Q4	$217K	Buy	2,635 +2,196	+500%	+$177K	﹤0.01%	1950
2025 Q3	$35.3K	Hold	439	–	–	﹤0.01%	2221
2025 Q2	$33.4K	Hold	439	–	–	﹤0.01%	2075
2025 Q1	$32.6K	Hold	439	–	–	﹤0.01%	2023
2024 Q4	$32.6K	Hold	439	–	–	﹤0.01%	1973
2024 Q3	$34K	Hold	439	–	–	﹤0.01%	1901
2024 Q2	$30.8K	Hold	439	–	–	﹤0.01%	1762
2024 Q1	$31.8K	Buy	439 +193	+78%	+$13.2K	﹤0.01%	1694
2023 Q4	$16.7K	Hold	246	–	–	﹤0.01%	1621
2023 Q3	$14.9K	Hold	246	–	–	﹤0.01%	1528
2023 Q2	$15.7K	Hold	246	–	–	﹤0.01%	1420
2023 Q1	$15.2K	Buy	+246	New	+$15.7K	﹤0.01%	1401