Sowell Financial Services’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 Q1	–	Sell	-33,465	Closed	-$2.29M	–	330
2021 Q4	$2.29M	Buy	33,465 +6,593	+25%	+$450K	0.13%	176
2021 Q3	$1.7M	Buy	26,872 +9,644	+56%	+$610K	0.11%	204
2021 Q2	$1.11M	Sell	17,228 -7,057	-29%	-$453K	0.07%	288
2021 Q1	$528K	Buy	+24,285	New	+$528K	0.02%	624