InvesTrust’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	$1.08M	Buy	16,990 +470	+3%	+$29.8K	0.42%	60
2025 Q1	$974K	Buy	16,520 +2,000	+14%	+$118K	0.27%	62
2024 Q4	$761K	Buy	+14,520	New	+$761K	0.21%	68