Advance Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,456	Closed	-$224K	–	85
2022 Q1	$224K	Buy	4,456 +16	+0.4%	+$804	0.03%	79
2021 Q4	$224K	Buy	+4,440	New	+$224K	0.05%	79