Allegiance Financial Group Advisory Services’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	$471K	Hold	6,337	–	–	0.09%	88
2025 Q4	$453K	Hold	6,337	–	–	0.1%	83
2025 Q3	$430K	Sell	6,337 -1,527	-19%	-$101K	0.1%	77
2025 Q2	$499K	Buy	7,864 +4,260	+118%	+$261K	0.13%	61
2025 Q1	$212K	Sell	3,604 -835	-19%	-$47.2K	0.06%	125
2024 Q4	$233K	Hold	4,439	–	–	0.08%	85
2024 Q3	$255K	Hold	4,439	–	–	0.09%	63
2024 Q2	$235K	Hold	4,439	–	–	0.09%	61
2024 Q1	$241K	Hold	4,439	–	–	0.1%	61
2023 Q4	$231K	Hold	4,439	–	–	0.11%	59
2023 Q3	$217K	Hold	4,439	–	–	0.12%	57
2023 Q2	$217K	Hold	4,439	–	–	0.13%	58
2023 Q1	$215K	Hold	4,439	–	–	0.16%	60
2022 Q4	$204K	Buy	+4,439	New	+$193K	0.2%	63