Transce3nd’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
$805K Sell
12,680
-15,176
-54% -$963K 0.34% 52
2025
Q1
$1.64M Buy
27,856
+2,086
+8% +$123K 0.73% 21
2024
Q4
$1.35M Buy
+25,770
New +$1.35M 0.46% 29