Breakwater Capital Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.82M Sell
2025
Q1
$1.72M Buy
2024
Q4
$1.25M Sell
2024
Q3
$1.37M Buy
2024
Q2
$1.22M Buy
2024
Q1
$1.23M Buy
2023
Q4
$1.14M Buy
2023
Q3
$982K Buy
2023
Q2
$660K Buy
2023
Q1
$567K Buy
2022
Q4
$430K Buy