Empirical Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$607K Buy
9,561
+1,433
+18% +$91K 0.19% 174
2025
Q1
$479K Buy
8,128
+1,745
+27% +$103K 0.16% 195
2024
Q4
$335K Buy
6,383
+1,135
+22% +$59.6K 0.11% 213
2024
Q3
$302K Buy
+5,248
New +$302K 0.11% 230