Howard Bailey Securities’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	$7.39M	Sell	116,444 -12,245	-10%	-$777K	2.83%	9
2025 Q1	$7.58M	Buy	128,689 +8,357	+7%	+$493K	3.06%	7
2024 Q4	$6.31M	Buy	120,332 +6,584	+6%	+$345K	2.34%	10
2024 Q3	$6.54M	Buy	+113,748	New	+$6.54M	2.48%	12