VSR 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
2014 Q2	–	Sell	-5,505	Closed	-$216K	–	590
2014 Q1	$216K	Buy	+5,505	New	+$216K	0.03%	519