RTS
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Round Table Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Round Table Services’s Portfolio EFV Stock Details EFV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.19M Sell
56,785
-313,098
-85% -$12.1M 0.43% 40
2022
Q2 		$16.1M Buy
369,883
+34,647
+10% +$1.5M 2.91% 10
2022
Q1 		$16.8M Buy
+335,236
New +$16.8M 2.82% 11