Stratos Investment Management’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
2021 Q4	–	Sell	-18,073	Closed	-$919K	–	199
2021 Q3	$919K	Buy	+18,073	New	+$919K	0.16%	106