Valence8 US’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Valence8 US’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$20.2M	Sell
2025 Q1	$24.6M	Buy
2024 Q4	$21.2M	Buy
2024 Q3	$23M	Hold
2024 Q2	$21.2M	Sell
2024 Q1	$25.8M	Buy
2023 Q4	$22M	Buy
2023 Q3	$19.8M	Buy
2023 Q2	$18.3M	Sell
2023 Q1	$24.8M	Buy