Capital CS Group’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	-16,731	Closed	-$841K	–	48
2022 Q1	$841K	Sell	16,731 -1,675	-9%	-$84.2K	0.73%	17
2021 Q4	$927K	Buy	18,406 +13,001	+241%	+$655K	0.73%	17
2021 Q3	$276K	Buy	+5,405	New	+$276K	0.26%	53