Caprock 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
2025
Q1
$573K Sell
9,730
-1,388
-12% -$81.8K 0.02% 665
2024
Q4
$583K Buy
11,118
+401
+4% +$21K 0.02% 573
2024
Q3
$617K Hold
10,717
0.02% 508
2024
Q2
$568K Buy
+10,717
New +$568K 0.02% 503