Heritage Family Offices’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	$869K	Hold	14,613	–	–	0.44%	57
2025 Q1	$861K	Sell	14,613 -351	-2%	-$20.7K	0.44%	56
2024 Q4	$785K	Buy	14,964 +5,406	+57%	+$284K	0.39%	60
2024 Q3	$550K	Buy	9,558 +1,231	+15%	+$70.8K	0.28%	75
2024 Q2	$442K	Buy	+8,327	New	+$442K	0.25%	86