Quad-Cities Investment 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
2019 Q4	–	Sell	-368	Closed	-$17K	–	304
2019 Q3	$17K	Hold	368	–	–	0.01%	513
2019 Q2	$18K	Hold	368	–	–	0.02%	512
2019 Q1	$18K	Buy	368 +343	+1,372%	+$16.8K	0.02%	507
2018 Q4	$1K	Buy	+25	New	+$1K	﹤0.01%	816