TAP Consulting’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-134,816	Closed	-$6.19M	–	135
2022 Q4	$6.19M	Buy	+134,816	New	+$5.85M	1.62%	13
2022 Q1	–	Sell	-1,291	Closed	-$65K	–	261
2021 Q4	$65K	Buy	+1,291	New	+$65.9K	0.01%	225
2021 Q2	–	Sell	-5,931	Closed	-$302K	–	141
2021 Q1	$302K	Sell	5,931 -9,054	-60%	-$450K	0.09%	105
2020 Q4	$707K	Sell	14,985 -6,197	-29%	-$273K	0.25%	81
2020 Q3	$855K	Sell	21,182 -1,152	-5%	-$47.7K	0.34%	63
2020 Q2	$893K	Sell	22,334 -3,485	-13%	-$133K	0.44%	60
2020 Q1	$921K	Sell	25,819 -1,201	-4%	-$53.4K	0.62%	50
2019 Q4	$1.35M	Sell	27,020 -2,430	-8%	-$119K	0.75%	43
2019 Q3	$1.4M	Buy	+29,450	New	+$1.37M	0.82%	44
2019 Q1	$1.69M	Buy	+34,529	New	+$1.66M	1.28%	30