Eagle Rock Investment Company’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 Q3	–	Sell	-11,096	Closed	-$482K	–	125
2022 Q2	$482K	Hold	11,096	–	–	0.12%	98
2022 Q1	$558K	Hold	11,096	–	–	0.12%	87
2021 Q4	$559K	Buy	+11,096	New	+$559K	0.11%	78