Unison Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,065	Closed	-$784K	–	185
2022 Q2	$784K	Sell	18,065 -10,481	-37%	-$455K	0.2%	78
2022 Q1	$1.44M	Sell	28,546 -5,381	-16%	-$271K	0.35%	65
2021 Q4	$1.71M	Sell	33,927 -2,932	-8%	-$148K	0.41%	60
2021 Q3	$1.87M	Sell	36,859 -2,652	-7%	-$135K	0.47%	57
2021 Q2	$2.05M	Sell	39,511 -1,345	-3%	-$69.6K	0.38%	62
2021 Q1	$2.08M	Sell	40,856 -4,581	-10%	-$233K	0.4%	60
2020 Q4	$2.15M	Sell	45,437 -54,333	-54%	-$2.56M	0.48%	53
2020 Q3	$4.03M	Sell	99,770 -32,664	-25%	-$1.32M	1.16%	8
2020 Q2	$5.29M	Buy	132,434 +72,572	+121%	+$2.9M	1.77%	6
2020 Q1	$2.14M	Buy	59,862 +1,443	+2%	+$51.5K	2.3%	3
2019 Q4	$2.92M	Buy	58,419 +1,109	+2%	+$55.4K	2.1%	3
2019 Q3	$2.72M	Sell	57,310 -904	-2%	-$42.8K	2.09%	2
2019 Q2	$2.8M	Sell	58,214 -1,726	-3%	-$83K	2.11%	2
2019 Q1	$2.93M	Sell	59,940 -4,032	-6%	-$197K	2.17%	2
2018 Q4	$2.89M	Sell	63,972 -1,821	-3%	-$82.4K	2.29%	3
2018 Q3	$3.42M	Sell	65,793 -1,254	-2%	-$65.1K	2.39%	3
2018 Q2	$3.44M	Sell	67,047 -2,600	-4%	-$134K	2.53%	3
2018 Q1	$3.8M	Sell	69,647 -9,563	-12%	-$522K	2.85%	2
2017 Q4	$4.37M	Buy	+79,210	New	+$4.37M	3.19%	2