Ascent 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
2025 Q2	$6.88M	Buy	108,354 +1,067	+1%	+$67.7K	6.11%	3
2025 Q1	$6.32M	Sell	107,287 -2,024	-2%	-$119K	6.37%	3
2024 Q4	$5.74M	Buy	+109,311	New	+$5.74M	5.86%	4