Cassaday & Co’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$6.54M	Buy	129,708 +8,185	+7%	+$418K	0.61%	11
2021 Q3	$6.18M	Sell	121,523 -1,620	-1%	-$83.9K	0.66%	9
2021 Q2	$6.37M	Sell	123,143 -5,211	-4%	-$276K	0.73%	9
2021 Q1	$6.54M	Sell	128,354 -219	-0.2%	-$10.9K	0.83%	8
2020 Q4	$6.07M	Sell	128,573 -6,522	-5%	-$287K	0.79%	8
2020 Q3	$5.45M	Sell	135,095 -1,828	-1%	-$75.6K	0.54%	12
2020 Q2	$5.47M	Buy	136,923 +135,473	+9,343%	+$5.17M	0.58%	12
2020 Q1	$52K	Sell	1,450 -14,382	-91%	-$640K	0.01%	26
2019 Q4	$790K	Sell	15,832 -106,528	-87%	-$5.22M	0.12%	17
2019 Q3	$5.8M	Buy	122,360 +96,464	+373%	+$4.5M	1.07%	6
2019 Q2	$1.25M	Sell	25,896 -1,524	-6%	-$74.4K	0.24%	14
2019 Q1	$1.34M	Sell	27,420 -385,298	-93%	-$18.5M	0.28%	15
2018 Q4	$18.7M	Buy	412,718 +412,422	+139,332%	+$19.9M	4.72%	3
2018 Q3	$15K	Hold	296	–	–	0.01%	33
2018 Q2	$15K	Hold	296	–	–	0.01%	27
2018 Q1	$16K	Hold	296	–	–	0.01%	27
2017 Q4	$16K	Sell	296 -280	-49%	-$15.4K	0.01%	29
2017 Q3	$31K	Buy	+576	New	+$30.6K	0.03%	27
2015 Q3	–	Sell	-300	Closed	-$16K	–	30
2015 Q2	$16K	Buy	+300	New	+$16.6K	0.02%	18