Beacon Pointe 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	$71.8M	Buy	965,472 +386,460	+67%	+$29M	0.38%	60
2025 Q4	$41.3M	Buy	579,012 +39,591	+7%	+$2.75M	0.29%	81
2025 Q3	$36.6M	Sell	539,421 -319,662	-37%	-$21.1M	0.31%	66
2025 Q2	$54.5M	Sell	859,083 -11,394	-1%	-$697K	0.57%	35
2025 Q1	$51.3M	Sell	870,477 -33,706	-4%	-$1.91M	0.58%	37
2024 Q4	$47.4M	Sell	904,183 -16,205	-2%	-$887K	0.53%	38
2024 Q3	$52.9M	Sell	920,388 -52,733	-5%	-$2.91M	0.61%	34
2024 Q2	$51.6M	Sell	973,121 -26,225	-3%	-$1.43M	0.61%	33
2024 Q1	$54.4M	Sell	999,346 -17,971	-2%	-$938K	0.6%	32
2023 Q4	$53M	Sell	1,017,317 -240,431	-19%	-$11.9M	0.63%	31
2023 Q3	$61.5M	Buy	1,257,748 +249,910	+25%	+$12.4M	0.77%	25
2023 Q2	$49.3M	Buy	1,007,838 +200,534	+25%	+$9.87M	0.81%	21
2023 Q1	$39.2M	Buy	807,304 +138,907	+21%	+$6.72M	0.67%	28
2022 Q4	$30.7M	Buy	668,397 +155,812	+30%	+$6.76M	0.59%	36
2022 Q3	$19.8M	Buy	512,585 +120,651	+31%	+$5.14M	0.44%	54
2022 Q2	$17M	Sell	391,934 -166,171	-30%	-$7.91M	0.36%	67
2022 Q1	$28.1M	Buy	558,105 +287,850	+107%	+$14.6M	0.38%	60
2021 Q4	$13.6M	Buy	270,255 +28,444	+12%	+$1.45M	0.35%	69
2021 Q3	$12.3M	Buy	241,811 +62,568	+35%	+$3.24M	0.3%	87
2021 Q2	$9.28M	Buy	179,243 +157,370	+719%	+$8.32M	0.33%	75
2021 Q1	$1.11M	Buy	21,873 +10,792	+97%	+$537K	0.07%	197
2020 Q4	$522K	Buy	+11,081	New	+$488K	0.04%	273
2020 Q2	–	Sell	-6,704	Closed	-$240K	–	402
2020 Q1	$240K	Sell	6,704 -1,152	-15%	-$51.2K	0.04%	256
2019 Q4	$391K	Sell	7,856 -680	-8%	-$33.3K	0.12%	145
2019 Q3	$403K	Sell	8,536 -1,367	-14%	-$63.7K	0.17%	112
2019 Q2	$476K	Buy	9,903 +4,911	+98%	+$240K	0.17%	121
2019 Q1	$243K	Buy	4,992 +56	+1%	+$2.69K	0.09%	160
2018 Q4	$223K	Buy	+4,936	New	+$238K	0.14%	147