Elk River Wealth Management’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	-4,831	Closed	-$243K	–	111
2022 Q1	$243K	Buy	+4,831	New	+$243K	0.05%	108
2021 Q2	–	Sell	-4,088	Closed	-$208K	–	125
2021 Q1	$208K	Buy	+4,088	New	+$208K	0.06%	119