Capital Square’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
2023 Q1	–	Sell	-5,218	Closed	-$239K	–	148
2022 Q4	$239K	Hold	5,218	–	–	0.22%	114
2022 Q3	$201K	Buy	+5,218	New	+$201K	0.18%	119