Strategic Equity 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
2024 Q4	–	Sell	-73,838	Closed	-$4.25M	–	54
2024 Q3	$4.25M	Buy	73,838 +26,713	+57%	+$1.54M	2.01%	13
2024 Q2	$2.5M	Buy	47,125 +9,283	+25%	+$492K	1.63%	15
2024 Q1	$2.06M	Buy	+37,842	New	+$2.06M	1.72%	15