Bay Harbor Wealth 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	$11.6M	Sell	155,926 -3,278	-2%	-$246K	3.01%	14
2025 Q4	$11.4M	Sell	159,204 -10,380	-6%	-$721K	2.97%	14
2025 Q3	$11.5M	Sell	169,584 -33,678	-17%	-$2.22M	3.11%	13
2025 Q2	$12.9M	Buy	203,262 +66,993	+49%	+$4.1M	3.74%	9
2025 Q1	$8.03M	Sell	136,269 -20,823	-13%	-$1.18M	2.54%	14
2024 Q4	$8.24M	Buy	157,092 +25,000	+19%	+$1.37M	2.68%	13
2024 Q3	$7.6M	Buy	132,092 +77,511	+142%	+$4.28M	2.48%	13
2024 Q2	$2.89M	Sell	54,581 -35,527	-39%	-$1.93M	1.01%	27
2024 Q1	$4.9M	Sell	90,108 -54,573	-38%	-$2.85M	1.76%	20
2023 Q4	$7.54M	Sell	144,681 -8,004	-5%	-$396K	2.88%	10
2023 Q3	$7.47M	Buy	152,685 +50,141	+49%	+$2.48M	3.14%	8
2023 Q2	$5.02M	Sell	102,544 -1,339	-1%	-$65.9K	2.05%	18
2023 Q1	$5.04M	Sell	103,883 -43,335	-29%	-$2.1M	2.14%	17
2022 Q4	$6.75M	Buy	147,218 +20,312	+16%	+$882K	3.03%	12
2022 Q3	$4.89M	Sell	126,906 -26,991	-18%	-$1.15M	2.3%	14
2022 Q2	$6.68M	Buy	153,897 +17,032	+12%	+$811K	3.02%	12
2022 Q1	$6.88M	Sell	136,865 -5,684	-4%	-$289K	2.78%	14
2021 Q4	$7.47M	Buy	142,549 +12,436	+10%	+$635K	3.01%	14
2021 Q3	$6.62M	Buy	130,113 +12,881	+11%	+$667K	2.79%	14
2021 Q2	$6.07M	Buy	117,232 +25,001	+27%	+$1.32M	2.59%	15
2021 Q1	$4.7M	Buy	+92,231	New	+$4.59M	2.16%	15