TAP Consulting’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
2022 Q2	–	Sell	-7,421	Closed	-$511K	–	129
2022 Q1	$511K	Sell	7,421 -5,144	-41%	-$347K	0.13%	94
2021 Q4	$858K	Buy	12,565 +82	+0.7%	+$5.45K	0.2%	84
2021 Q3	$789K	Sell	12,483 -2,650	-18%	-$170K	0.21%	87
2021 Q2	$972K	Sell	15,133 -5,909	-28%	-$381K	0.27%	76
2021 Q1	$1.29M	Sell	21,042 -330	-2%	-$19K	0.4%	63
2020 Q4	$1.11M	Sell	21,372 -219	-1%	-$10.7K	0.4%	62
2020 Q3	$943K	Sell	21,591 -1,638	-7%	-$72.3K	0.37%	60
2020 Q2	$978K	Sell	23,229 -81	-0.3%	-$3.24K	0.48%	58
2020 Q1	$831K	Sell	23,310 -204	-0.9%	-$10.1K	0.56%	55
2019 Q4	$1.32M	Buy	23,514 +120	+0.5%	+$6.53K	0.74%	46
2019 Q3	$1.25M	Buy	+23,394	New	+$1.23M	0.74%	46
2019 Q1	$2M	Buy	+38,625	New	+$1.97M	1.52%	22