QRG 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	$446K	Sell	7,023 -448	-6%	-$28.4K	﹤0.01%	850
2025 Q1	$440K	Buy	7,471 +2,816	+60%	+$166K	﹤0.01%	806
2024 Q4	$244K	Buy	4,655 +59	+1%	+$3.1K	﹤0.01%	976
2024 Q3	$264K	Buy	+4,596	New	+$264K	﹤0.01%	952