Eaton Financial Holdings’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	$5.27M	Hold	83,030	–	–	1.62%	20
2025 Q1	$4.89M	Hold	83,030	–	–	2.03%	17
2024 Q4	$4.36M	Sell	83,030 -3,009	-3%	-$158K	1.68%	18
2024 Q3	$4.95M	Buy	+86,039	New	+$4.95M	2.01%	15
2024 Q1	$1.21M	Buy	+22,192	New	+$1.21M	0.63%	33