Virtue Capital 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
2020 Q1	–	Sell	-109,908	Closed	-$5.49M	–	80
2019 Q4	$5.49M	Buy	+109,908	New	+$5.49M	1.58%	12
2018 Q2	–	Sell	-24	Closed	-$1K	–	267
2018 Q1	$1K	Hold	24	–	–	﹤0.01%	512
2017 Q4	$1K	Buy	+24	New	+$1K	﹤0.01%	434