Leisure Capital 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 Q1	–	Sell	-7,467	Closed	-$392K	–	144
2024 Q4	$392K	Buy	+7,467	New	+$392K	0.15%	110
2023 Q1	–	Sell	-21,475	Closed	-$985K	–	136
2022 Q4	$985K	Buy	+21,475	New	+$985K	0.51%	63