ZWJ Investment Counsel’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
2018 Q1	–	Sell	-8,000	Closed	-$371K	–	219
2017 Q4	$371K	Sell	8,000 -12,000	-60%	-$557K	0.03%	201
2017 Q3	$874K	Hold	20,000	–	–	0.07%	115
2017 Q2	$844K	Hold	20,000	–	–	0.07%	120
2017 Q1	$833K	Buy	+20,000	New	+$833K	0.07%	123