Fiduciary Alliance’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
2023 Q3	–	Sell	-375	Closed	-$18.4K	–	386
2023 Q2	$18.4K	Buy	+375	New	+$18.4K	﹤0.01%	469
2023 Q1	–	Sell	-365	Closed	-$16.8K	–	351
2022 Q4	$16.8K	Buy	+365	New	+$16.8K	﹤0.01%	333