Two Sigma Securities’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
2019 Q2	–	Sell	-4,881	Closed	-$253K	–	1109
2019 Q1	$253K	Sell	4,881 -5,202	-52%	-$270K	﹤0.01%	435
2018 Q4	$468K	Buy	+10,083	New	+$468K	0.01%	322