Cerity Partners OCIO’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 Q4	$209K	Buy	+4,554	New	+$209K	0.01%	404
2022 Q3	–	Sell	-5,128	Closed	-$223K	–	423
2022 Q2	$223K	Buy	+5,128	New	+$223K	0.01%	387
2019 Q3	–	Sell	-4,652	Closed	-$224K	–	321
2019 Q2	$224K	Buy	+4,652	New	+$224K	0.01%	293