Ellis Investment Partners’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 Q4	–	Sell	-41	Closed	-$1K	–	343
2022 Q3	$1K	Hold	41	–	–	﹤0.01%	750
2022 Q2	$1K	Buy	+41	New	+$1K	﹤0.01%	755
2021 Q4	–	Sell	-200	Closed	-$10K	–	804
2021 Q3	$10K	Buy	+200	New	+$10K	﹤0.01%	596