Glovista Investments’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 Q1	–	Sell	-133,158	Closed	-$7.37M	–	86
2017 Q4	$7.37M	Sell	133,158 -183,844	-58%	-$10.2M	1.47%	18
2017 Q3	$17.3M	Sell	317,002 -231,340	-42%	-$12.6M	3.3%	10
2017 Q2	$28.2M	Buy	548,342 +352,415	+180%	+$18.1M	6.19%	5
2017 Q1	$9.85M	Buy	+195,927	New	+$9.85M	2.21%	13