CNB Bank’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
2023 Q4	–	Sell	-60	Closed	-$2.94K	–	491
2023 Q3	$2.94K	Hold	60	–	–	﹤0.01%	439
2023 Q2	$2.94K	Sell	60 -307	-84%	-$15K	﹤0.01%	393
2023 Q1	$17.8K	Buy	+367	New	+$17.8K	0.01%	297