Versant Capital Management’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-3,380
Closed -$132K 1474
2016
Q4
$132K Hold
3,380
0.08% 101
2016
Q3
$130K Hold
3,380
0.07% 105
2016
Q2
$126K Hold
3,380
0.07% 103
2016
Q1
$122K Hold
3,380
0.07% 106
2015
Q4
$120K Buy
+3,380
New +$120K 0.08% 108