Prelude 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 Q4	–	Sell	-4,390	Closed	-$215K	–	1047
2023 Q3	$215K	Sell	4,390 -3,190	-42%	-$156K	0.01%	726
2023 Q2	$371K	Buy	7,580 +2,340	+45%	+$115K	0.02%	491
2023 Q1	$254K	Buy	+5,240	New	+$254K	0.02%	651