BIP Wealth’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	$11.3M	Sell	151,649 -6,905	-4%	-$519K	0.46%	44
2025 Q4	$11.3M	Buy	158,554 +2,278	+1%	+$158K	0.4%	55
2025 Q3	$10.6M	Sell	156,276 -11,195	-7%	-$737K	0.52%	39
2025 Q2	$10.6M	Sell	167,471 -8,810	-5%	-$539K	0.66%	26
2025 Q1	$10.4M	Buy	176,281 +3,203	+2%	+$181K	0.68%	23
2024 Q4	$9.08M	Buy	173,078 +15,159	+10%	+$830K	0.61%	26
2024 Q3	$9.09M	Buy	157,919 +22,655	+17%	+$1.25M	0.62%	24
2024 Q2	$7.17M	Buy	135,264 +991	+0.7%	+$53.9K	0.59%	28
2024 Q1	$7.3M	Buy	134,273 +5,991	+5%	+$313K	0.53%	30
2023 Q4	$6.68M	Sell	128,282 -488	-0.4%	-$24.1K	0.53%	32
2023 Q3	$6.3M	Sell	128,770 -2,581	-2%	-$128K	0.58%	31
2023 Q2	$6.43M	Buy	131,351 +13,177	+11%	+$649K	0.53%	33
2023 Q1	$5.74M	Buy	+118,174	New	+$5.72M	0.63%	34