Independent Portfolio Consultants’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
2015 Q2	–	Sell	-3,075	Closed	-$164K	–	930
2015 Q1	$164K	Buy	3,075 +10	+0.3%	+$533	0.03%	396
2014 Q4	$156K	Buy	3,065 +150	+5%	+$7.64K	0.03%	415
2014 Q3	$159K	Buy	2,915 +185	+7%	+$10.1K	0.04%	496
2014 Q2	$160K	Buy	+2,730	New	+$160K	0.04%	473