Granger Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-531,689	Closed	-$27.1M	–	35
2021 Q1	$27.1M	Sell	531,689 -1	-0%	-$51	4.18%	7
2020 Q4	$25.1M	Buy	+531,690	New	+$25.1M	3.16%	8