Arlington Capital Management’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	$2.22M	Buy	29,878 +1,119	+4%	+$84.1K	1.25%	25
2025 Q4	$2.05M	Buy	28,759 +10	+0%	+$695	1.26%	24
2025 Q3	$1.95M	Buy	28,749 +6,019	+26%	+$396K	1.25%	25
2025 Q2	$1.44M	Buy	22,730 +9,132	+67%	+$559K	1.25%	22
2025 Q1	$801K	Sell	13,598 -5,664	-29%	-$320K	0.61%	28
2024 Q4	$1.01M	Buy	19,262 +3,969	+26%	+$217K	0.7%	27
2024 Q3	$880K	Buy	15,293 +1,703	+13%	+$94K	0.72%	34
2024 Q2	$721K	Buy	13,590 +87	+0.6%	+$4.73K	0.63%	40
2024 Q1	$735K	Sell	13,503 -1,429	-10%	-$74.6K	0.61%	42
2023 Q4	$778K	Buy	+14,932	New	+$739K	0.71%	46
2023 Q3	–	Sell	-13,330	Closed	-$652K	–	82
2023 Q2	$652K	Buy	13,330 +1,441	+12%	+$70.9K	0.57%	41
2023 Q1	$577K	Buy	11,889 +4,303	+57%	+$208K	0.54%	51
2022 Q4	$348K	Buy	+7,586	New	+$329K	0.39%	53