One Wealth 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	$7.71M	Buy	121,429 +32,606	+37%	+$2.07M	3.62%	6
2025 Q1	$5.24M	Sell	88,823 -6,004	-6%	-$354K	2.81%	8
2024 Q4	$4.98M	Buy	+94,827	New	+$4.98M	2.52%	9