Integrity Alliance’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
$34.8M Buy
548,783
+31,203
+6% +$1.98M 1.9% 8
2025
Q1
$30.5M Buy
517,580
+85,913
+20% +$5.06M 1.21% 17
2024
Q4
$22.6M Buy
+431,667
New +$22.6M 2.45% 10