Elios 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
2025
Q2
$2.12M Buy
33,425
+19,481
+140% +$1.24M 0.96% 26
2025
Q1
$822K Buy
13,944
+480
+4% +$28.3K 0.41% 54
2024
Q4
$706K Buy
13,464
+1,752
+15% +$91.9K 0.33% 57
2024
Q3
$674K Buy
+11,712
New +$674K 0.31% 61