HM Payson & Co’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
2024 Q2	–	Sell	-130	Closed	-$7.07K	–	1008
2024 Q1	$7.07K	Sell	130 -1	-0.8%	-$54	﹤0.01%	851
2023 Q4	$6.83K	Hold	131	–	–	﹤0.01%	844
2023 Q3	$6.41K	Buy	+131	New	+$6.41K	﹤0.01%	861