Fieldpoint Private Securities’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 Q2	–	Sell	-311	Closed	-$16K	–	1554
2022 Q1	$16K	Buy	+311	New	+$16K	﹤0.01%	912
2020 Q2	–	Sell	-5,625	Closed	-$201K	–	260
2020 Q1	$201K	Buy	+5,625	New	+$201K	0.08%	233