Capital Investment Counsel (Colorado)’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
2024 Q2	–	Sell	-3,976	Closed	-$216K	–	135
2024 Q1	$216K	Buy	+3,976	New	+$216K	0.05%	128