CEDRUS’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	-9,004	Closed	-$453K	–	139
2022 Q1	$453K	Sell	9,004 -6,569	-42%	-$330K	0.41%	54
2021 Q4	$785K	Buy	+15,573	New	+$785K	0.76%	33