KG
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Kilter Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Kilter Group’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$17.1M Buy
268,672
+111,934
+71% +$7.11M 7.76% 3
2025
Q1 		$9.24M Sell
156,738
-56,525
-27% -$3.33M 6.03% 6
2024
Q4 		$11.2M Buy
+213,263
New +$11.2M 7.28% 5