Executive 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
2019 Q3	–	Sell	-74	Closed	-$4K	–	319
2019 Q2	$4K	Buy	74 +2	+3%	+$108	﹤0.01%	733
2019 Q1	$4K	Hold	72	–	–	﹤0.01%	670
2018 Q4	$3K	Buy	+72	New	+$3K	﹤0.01%	725