Lombard Odier Asset Management (USA)’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	-365,200	Closed	-$18.9M	–	243
2021 Q2	$18.9M	Sell	365,200 -706,600	-66%	-$36.6M	0.75%	6
2021 Q1	$54.6M	Buy	+1,071,800	New	+$54.6M	2.01%	4