Simon Quick Advisors’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15	Closed	-$1K	–	534
2019 Q1	$1K	Buy	+15	New	+$1K	﹤0.01%	384