KWMG LLC’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	-76	Closed	-$4K	–	210
2019 Q1	$4K	Hold	76	–	–	﹤0.01%	369
2018 Q4	$3K	Hold	76	–	–	﹤0.01%	405
2018 Q3	$4K	Buy	+76	New	+$4K	﹤0.01%	378