Mainstream 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 Q2	$1.36M	Sell	21,463 -463	-2%	-$29.4K	0.99%	34
2025 Q1	$1.29M	Sell	21,926 -831	-4%	-$49K	1.02%	32
2024 Q4	$1.19M	Sell	22,757 -410	-2%	-$21.5K	0.84%	33
2024 Q3	$1.33M	Buy	+23,167	New	+$1.33M	1.13%	30