Karpus Investment Management’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
2021 Q3	–	Sell	-224,725	Closed	-$11.6M	–	305
2021 Q2	$11.6M	Buy	224,725 +71,835	+47%	+$3.72M	0.34%	68
2021 Q1	$7.79M	Buy	+152,890	New	+$7.79M	0.24%	103