Ashton Thomas Securities’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
2024 Q4	–	Sell	-97,985	Closed	-$5.64M	–	503
2024 Q3	$5.64M	Buy	97,985 +57,313	+141%	+$3.3M	1.1%	19
2024 Q2	$2.19M	Buy	+40,672	New	+$2.19M	0.53%	53