Paloma Partners’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
2019 Q2	–	Sell	-6,127	Closed	-$299K	–	1553
2019 Q1	$299K	Buy	+6,127	New	+$299K	0.01%	999