Breakwater Investment 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	$33.5K	Hold	528	–	–	0.01%	174
2025 Q1	$31.1K	Buy	+528	New	+$31.1K	0.01%	166