SBK Financial’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
2022 Q3	–	Sell	-5,980	Closed	-$260K	–	65
2022 Q2	$260K	Buy	5,980 +183	+3%	+$7.96K	0.34%	60
2022 Q1	$291K	Buy	5,797 +12	+0.2%	+$602	0.29%	60
2021 Q4	$292K	Buy	+5,785	New	+$292K	0.23%	64