Rinet Company’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
2021 Q3	$39.7M	Buy	780,826 +5,815	+0.8%	+$301K	7.49%	4
2021 Q2	$40.1M	Buy	775,011 +79,725	+11%	+$4.22M	7.5%	3
2021 Q1	$35.4M	Buy	695,286 +24,579	+4%	+$1.22M	7.26%	3
2020 Q4	$31.7M	Sell	670,707 -18,769	-3%	-$827K	8.98%	3
2020 Q3	$27.8M	Sell	689,476 -55,923	-8%	-$2.31M	9.11%	3
2020 Q2	$29.8M	Sell	745,399 -300,523	-29%	-$11.5M	10.41%	2
2020 Q1	$37.3M	Sell	1,045,922 -94,056	-8%	-$4.18M	14.02%	2
2019 Q4	$56.9M	Sell	1,139,978 -10,732	-0.9%	-$526K	15.59%	2
2019 Q3	$54.5M	Sell	1,150,710 -56,603	-5%	-$2.64M	16.76%	2
2019 Q2	$58M	Buy	1,207,313 +28,769	+2%	+$1.4M	17.72%	2
2019 Q1	$57.6M	Buy	1,178,544 +18,162	+2%	+$874K	18.21%	2
2018 Q4	$52.5M	Sell	1,160,382 -89,528	-7%	-$4.31M	19.05%	2
2018 Q3	$64.9M	Sell	1,249,910 -18,259	-1%	-$941K	23.88%	2
2018 Q2	$65.1M	Buy	1,268,169 +7,413	+0.6%	+$405K	24.78%	2
2018 Q1	$68.8M	Buy	1,260,756 +17,634	+1%	+$990K	27.1%	2
2017 Q4	$68.6M	Buy	1,243,122 +1,211	+0.1%	+$66.5K	27.26%	2
2017 Q3	$67.8M	Buy	1,241,911 +40,613	+3%	+$2.16M	27.24%	2
2017 Q2	$62.1M	Buy	1,201,298 +140,346	+13%	+$7.26M	26.58%	2
2017 Q1	$53.4M	Buy	+1,060,952	New	+$52.1M	24.28%	2
2016 Q2	–	Sell	-3,560	Closed	-$160K	–	18
2016 Q1	$160K	Hold	3,560	–	–	0.12%	17
2015 Q4	$166K	Buy	3,560 +2,000	+128%	+$96.6K	0.11%	17
2015 Q3	$72K	Buy	+1,560	New	+$78.7K	0.06%	20