Quadrature Capital’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	-107,028	Closed	-$5.62M	–	1169
2024 Q4	$5.62M	Buy	+107,028	New	+$5.62M	0.11%	166
2024 Q2	–	Sell	-58,908	Closed	-$3.2M	–	1225
2024 Q1	$3.2M	Buy	+58,908	New	+$3.2M	0.05%	220