Essex Private 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
2024 Q3	$362K	Hold	6,291	–	–	0.85%	23
2024 Q2	$334K	Buy	6,291 +101	+2%	+$5.36K	0.85%	24
2024 Q1	$337K	Hold	6,190	–	–	0.95%	21
2023 Q4	$322K	Buy	6,190 +4	+0.1%	+$208	1.01%	22
2023 Q3	$303K	Buy	+6,186	New	+$303K	1.03%	21