Atria Wealth Solutions’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
2025 Q2	$23.2M	Sell	365,189 -182,885	-33%	-$11.2M	0.52%	29
2025 Q1	$32.3M	Sell	548,074 -150,901	-22%	-$8.54M	0.39%	44
2024 Q4	$36.7M	Buy	698,975 +52,049	+8%	+$2.85M	0.4%	44
2024 Q3	$37.2M	Buy	646,926 +363,867	+129%	+$20.1M	0.4%	44
2024 Q2	$15M	Sell	283,059 -154,467	-35%	-$8.4M	0.17%	128
2024 Q1	$23.8M	Sell	437,526 -153,874	-26%	-$8.03M	0.27%	74
2023 Q4	$30.8M	Sell	591,400 -82,291	-12%	-$4.07M	0.39%	43
2023 Q3	$33M	Buy	673,691 +188,780	+39%	+$9.35M	0.46%	34
2023 Q2	$23.7M	Sell	484,911 -8,439	-2%	-$415K	0.32%	60
2023 Q1	$23.9M	Sell	493,350 -116,101	-19%	-$5.62M	0.35%	58
2022 Q4	$28M	Buy	609,451 +3,993	+0.7%	+$173K	0.45%	36
2022 Q3	$23.3M	Sell	605,458 -39,597	-6%	-$1.69M	0.4%	45
2022 Q2	$28M	Buy	645,055 +61,562	+11%	+$2.93M	0.56%	32
2022 Q1	$29.3M	Buy	+583,493	New	+$29.7M	0.49%	30