SteelBridge Private Wealth Advisors’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
2017 Q3	–	Sell	-35,410	Closed	-$1.83M	–	39
2017 Q2	$1.83M	Buy	35,410 +3,760	+12%	+$194K	2.57%	12
2017 Q1	$1.59M	Hold	31,650	–	–	2.41%	11
2016 Q4	$1.54M	Buy	+31,650	New	+$1.54M	2.43%	12