Macquarie Group’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
2022 Q1	–	Sell	-776	Closed	-$39K	–	2622
2021 Q4	$39K	Buy	+776	New	+$39K	﹤0.01%	2233
2019 Q2	–	Sell	-122,000	Closed	-$5.96M	–	1842
2019 Q1	$5.96M	Buy	+122,000	New	+$5.96M	0.01%	728