1st Global Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$4.48M Hold
2016
Q3
$4.38M Hold
2016
Q2
$4.07M Sell
2016
Q1
$4.32M Hold
2015
Q4
$4.48M Hold
2015
Q3
$4.46M Sell
2015
Q2
$5.67K Hold
2015
Q1
$5.78M Buy
2014
Q4
$4.83M Buy
2014
Q3
$4.99M Buy
2014
Q2
$4.99M Hold
2014
Q1
$4.91M Hold
2013
Q4
$4.87M Hold
2013
Q3
$4.64M Sell
2013
Q2
$4.38M Buy