Parkside Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,651	Closed	-$344K	–	62
2020 Q1	$344K	Sell	9,651 -130,601	-93%	-$5.81M	0.19%	40
2019 Q4	$7M	Sell	140,252 -58,626	-29%	-$2.87M	3.13%	9
2019 Q3	$9.42M	Sell	198,878 -48,517	-20%	-$2.26M	4.96%	7
2019 Q2	$11.9M	Buy	247,395 +4,835	+2%	+$236K	6.56%	5
2019 Q1	$11.9M	Buy	242,560 +7,376	+3%	+$355K	6.73%	5
2018 Q4	$10.6M	Buy	235,184 +58,899	+33%	+$2.84M	6.5%	5
2018 Q3	$9.15M	Sell	176,285 -3,367	-2%	-$173K	6.11%	5
2018 Q2	$9.22M	Sell	179,652 -3,208	-2%	-$175K	6.53%	5
2018 Q1	$9.97M	Sell	182,860 -11,191	-6%	-$628K	7.1%	5
2017 Q4	$10.7M	Sell	194,051 -7,500	-4%	-$412K	7.54%	5
2017 Q3	$11M	Sell	201,551 -11,705	-5%	-$621K	7.8%	4
2017 Q2	$11M	Sell	213,256 -6,331	-3%	-$327K	7.85%	5
2017 Q1	$11M	Sell	219,587 -8,235	-4%	-$405K	8%	4
2016 Q4	$10.8M	Sell	227,822 -9,808	-4%	-$456K	8.13%	4
2016 Q3	$11M	Sell	237,630 -1,534	-0.6%	-$69K	8.1%	4
2016 Q2	$10.3M	Buy	239,164 +277	+0.1%	+$12.5K	7.26%	6
2016 Q1	$10.7M	Buy	238,887 +16,979	+8%	+$734K	7.5%	6
2015 Q4	$10.3M	Sell	221,908 -306	-0.1%	-$14.8K	7.63%	6
2015 Q3	$10.3M	Buy	222,214 +8,133	+4%	+$410K	7.62%	6
2015 Q2	$11.2M	Buy	214,081 +910	+0.4%	+$50.2K	7.67%	6
2015 Q1	$11.4M	Buy	213,171 +15,863	+8%	+$832K	7.84%	6
2014 Q4	$10.1M	Buy	197,308 +4,928	+3%	+$260K	7.27%	5
2014 Q3	$10.5M	Buy	192,380 +5,327	+3%	+$304K	7.71%	5
2014 Q2	$11M	Buy	187,053 +7,260	+4%	+$428K	7.81%	5
2014 Q1	$10.4M	Buy	179,793 +3,810	+2%	+$215K	7.95%	5
2013 Q4	$10.1M	Buy	+175,983	New	+$9.85M	8.23%	5