Ferris Capital’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
2021 Q3	–	Sell	-5,354	Closed	-$277K	–	198
2021 Q2	$277K	Buy	+5,354	New	+$277K	0.11%	39