Vivid Financial 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
2021 Q4	$14.4M	Buy	286,080 +45,500	+19%	+$2.29M	5.39%	3
2021 Q3	$12.2M	Buy	240,580 +30,893	+15%	+$1.57M	5.02%	4
2021 Q2	$10.9M	Buy	209,687 +61,527	+42%	+$3.18M	4.46%	6
2021 Q1	$7.55M	Buy	+148,160	New	+$7.55M	3.47%	7