Bleakley Financial Group’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 Q3	–	Sell	-18,594	Closed	-$986K	–	1036
2024 Q2	$986K	Buy	18,594 +723	+4%	+$38.3K	0.03%	423
2024 Q1	$972K	Buy	17,871 +415	+2%	+$22.6K	0.03%	436
2023 Q4	$909K	Buy	+17,456	New	+$909K	0.03%	419