CCG 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
2021 Q4	–	Sell	-32,343	Closed	-$1.65M	–	100
2021 Q3	$1.65M	Buy	+32,343	New	+$1.65M	0.95%	26