Legg Mason’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
2017
Q1
Sell
-2,915
Closed -$138K 13
2016
Q4
$138K Buy
2,915
+1,345
+86% +$63.7K 16.59% 2
2016
Q3
$73K Buy
+1,570
New +$73K 0.7% 6