Madrona Financial Services’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
2023 Q4	–	Sell	-144,116	Closed	-$7.05M	–	88
2023 Q3	$7.05M	Buy	144,116 +123,876	+612%	+$6.06M	3.22%	8
2023 Q2	$991K	Buy	20,240 +13,109	+184%	+$642K	0.48%	36
2023 Q1	$346K	Buy	+7,131	New	+$346K	0.19%	57