Kestra Investment Management’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	$442K	Buy	+6,963	New	+$442K	0.01%	397
2025 Q1	–	Sell	-215,995	Closed	-$11.3M	–	1043
2024 Q4	$11.3M	Buy	215,995 +30,594	+17%	+$1.61M	0.45%	46
2024 Q3	$10.7M	Sell	185,401 -351,632	-65%	-$20.2M	0.46%	45
2024 Q2	$28.5M	Buy	+537,033	New	+$28.5M	1.94%	14