Bel Air Investment Advisors’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
2021 Q2	$1.92M	Buy	37,175 +11,150	+43%	+$577K	0.06%	125
2021 Q1	$1.33M	Buy	+26,025	New	+$1.33M	0.04%	168