Intellectus Partners’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
2019 Q2	–	Sell	-2,543	Closed	-$124K	–	245
2019 Q1	$124K	Buy	+2,543	New	+$124K	0.05%	211
2018 Q4	–	Sell	-2,943	Closed	-$153K	–	323
2018 Q3	$153K	Sell	2,943 -282	-9%	-$14.7K	0.05%	248
2018 Q2	$166K	Buy	+3,225	New	+$166K	0.06%	238