Castle Rock Wealth Management’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	-4,175	Closed	-$208K	–	222
2022 Q1	$208K	Sell	4,175 -1,372	-25%	-$68.4K	0.1%	220
2021 Q4	$286K	Buy	5,547 +5	+0.1%	+$258	0.12%	201
2021 Q3	$291K	Buy	5,542 +101	+2%	+$5.3K	0.1%	210
2021 Q2	$285K	Buy	+5,441	New	+$285K	0.1%	207