Arkadios Wealth Advisors’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	$11.7M	Buy	157,669 +46,120	+41%	+$3.47M	0.19%	116
2025 Q4	$7.97M	Buy	111,549 +29,769	+36%	+$2.07M	0.15%	146
2025 Q3	$5.55M	Buy	81,780 +2,091	+3%	+$138K	0.13%	176
2025 Q2	$5.06M	Buy	79,689 +7,758	+11%	+$475K	0.15%	156
2025 Q1	$4.24M	Buy	71,931 +53,048	+281%	+$3M	0.16%	146
2024 Q4	$991K	Buy	18,883 +4,744	+34%	+$260K	0.05%	338
2024 Q3	$813K	Buy	14,139 +1,661	+13%	+$91.7K	0.05%	379
2024 Q2	$662K	Buy	12,478 +5,050	+68%	+$275K	0.04%	386
2024 Q1	$404K	Sell	7,428 -1,446	-16%	-$75.5K	0.03%	444
2023 Q4	$462K	Buy	8,874 +239	+3%	+$11.8K	0.04%	389
2023 Q3	$422K	Buy	8,635 +3,172	+58%	+$157K	0.04%	385
2023 Q2	$267K	Sell	5,463 -147	-3%	-$7.24K	0.03%	477
2023 Q1	$272K	Buy	5,610 +717	+15%	+$34.7K	0.03%	465
2022 Q4	$225K	Buy	+4,893	New	+$212K	0.03%	489
2021 Q4	–	Sell	-1,447	Closed	-$73K	–	899
2021 Q3	$73K	Buy	1,447 +336	+30%	+$17.4K	0.01%	769
2021 Q2	$57K	Buy	1,111 +495	+80%	+$26.2K	0.01%	883
2021 Q1	$31K	Buy	+616	New	+$30.6K	0.01%	827