USA Financial Formulas’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	-15,925	Closed	-$823K	–	273
2017 Q2	$823K	Buy	+15,925	New	+$823K	0.2%	105