Summit Global Investments’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
2024 Q1	–	Sell	-5,413	Closed	-$282K	–	526
2023 Q4	$282K	Buy	+5,413	New	+$282K	0.02%	445
2022 Q3	–	Sell	-37,102	Closed	-$1.61M	–	469
2022 Q2	$1.61M	Sell	37,102 -43,540	-54%	-$1.89M	0.14%	155
2022 Q1	$4.05M	Buy	+80,642	New	+$4.05M	0.3%	88