Ford Financial Group’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
2018 Q3	–	Sell	-53,410	Closed	-$3.54M	–	45
2018 Q2	$3.54M	Buy	+53,410	New	+$3.54M	2.58%	10
2018 Q1	–	Sell	-253	Closed	-$14K	–	140
2017 Q4	$14K	Buy	+253	New	+$14K	0.01%	180