CFS

Commonwealth Financial Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-57,235	Closed	-$2.98M	–	195
2024 Q1	$2.98M	Sell	57,235 -83	-0.1%	-$4.32K	0.7%	33
2023 Q4	$2.99M	Sell	57,318 -55	-0.1%	-$2.87K	0.7%	33
2023 Q3	$2.81M	Buy	+57,373	New	+$2.81M	0.84%	31