NCM Capital Management’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 Q1	–	Sell	-21,739	Closed	-$997K	–	156
2022 Q4	$997K	Sell	21,739 -5,218	-19%	-$239K	0.66%	41
2022 Q3	$1.04M	Buy	26,957 +2,469	+10%	+$95.2K	0.79%	37
2022 Q2	$1.06M	Buy	24,488 +6,146	+34%	+$267K	0.74%	43
2022 Q1	$922K	Buy	+18,342	New	+$922K	0.58%	55