WealthTrak Capital 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
2025 Q2	$1.92M	Buy	30,254 +14,152	+88%	+$898K	1.6%	17
2025 Q1	$949K	Sell	16,102 -5,878	-27%	-$346K	0.82%	30
2024 Q4	$1.15M	Buy	+21,980	New	+$1.15M	0.98%	27