Stratos Wealth Partners’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
2018 Q4	–	Sell	-1,470	Closed	-$79K	–	1618
2018 Q3	$79K	Buy	+1,470	New	+$79K	﹤0.01%	1249
2018 Q1	–	Sell	-300	Closed	-$16K	–	3162
2017 Q4	$16K	Buy	+300	New	+$16K	﹤0.01%	1982