Eagle Bay Advisors’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	-244	Closed	-$12K	–	989
2022 Q1	$12K	Hold	244	–	–	0.01%	253
2021 Q4	$12K	Hold	244	–	–	0.01%	646
2021 Q3	$12K	Sell	244 -2,839	-92%	-$140K	0.01%	675
2021 Q2	$160K	Buy	+3,083	New	+$160K	0.13%	102