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Sepio Capital’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Sepio Capital’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,038
Closed -$589K – 295
2023
Q3 		$589K Buy
+12,038
New +$589K 0.05% 203