WBI Investments’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-64,692	Closed	-$2.54M	–	165
2018 Q3	$2.54M	Buy	+64,692	New	+$2.54M	0.14%	118