Northstar Advisory 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
2021 Q4	–	Sell	-99,673	Closed	-$5.07M	–	104
2021 Q3	$5.07M	Buy	+99,673	New	+$5.07M	4.97%	7