Guggenheim Capital’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
2017
Q1
Sell
-2,500
Closed -$118K 2862
2016
Q4
$118K Buy
+2,500
New +$118K ﹤0.01% 2755