Allegheny Financial Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$941K	Buy	12,650 +1,326	+12%	+$99.7K	0.13%	107
2025 Q4	$809K	Buy	11,324 +2,077	+22%	+$144K	0.12%	119
2025 Q3	$627K	Buy	9,247 +2,397	+35%	+$158K	0.12%	128
2025 Q2	$435K	Buy	6,850 +1,200	+21%	+$73.4K	0.1%	146
2025 Q1	$333K	Sell	5,650 -1,759	-24%	-$99.5K	0.09%	172
2024 Q4	$389K	Buy	7,409 +2,130	+40%	+$117K	0.1%	150
2024 Q3	$304K	Buy	5,279 +398	+8%	+$22K	0.08%	190
2024 Q2	$259K	Buy	4,881 +299	+7%	+$16.3K	0.07%	187
2024 Q1	$249K	Sell	4,582 -2,577	-36%	-$135K	0.08%	177
2023 Q4	$373K	Buy	7,159 +2,930	+69%	+$145K	0.12%	143
2023 Q3	$207K	Sell	4,229 -1,136	-21%	-$56.3K	0.08%	179
2023 Q2	$263K	Sell	5,365 -401	-7%	-$19.7K	0.12%	127
2023 Q1	$280K	Buy	5,766 +79	+1%	+$3.82K	0.11%	136
2022 Q4	$261K	Buy	5,687 +484	+9%	+$21K	0.11%	137
2022 Q3	$200K	Buy	+5,203	New	+$222K	0.09%	148