PVG Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,625	Closed	-$1.69M	–	54
2021 Q3	$1.69M	Buy	+21,625	New	+$1.69M	5.05%	7
2020 Q1	$1.53M	Buy	+28,613	New	+$1.53M	3.62%	5
2015 Q1	–	Sell	-40,720	Closed	-$2.48M	–	79
2014 Q4	$2.48M	Buy	+40,720	New	+$2.48M	0.59%	40