Endeavor Private Wealth’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	$7.65M	Buy	120,572 +49,985	+71%	+$3.17M	3.62%	4
2025 Q1	$4.16M	Buy	70,587 +4,099	+6%	+$242K	2.26%	11
2024 Q4	$3.49M	Buy	+66,488	New	+$3.49M	3.32%	10