Blue Trust Inc’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	$13.1M	Sell	176,447 -12,696	-7%	-$954K	0.15%	50
2025 Q4	$13.5M	Sell	189,143 -46,036	-20%	-$3.2M	0.15%	48
2025 Q3	$16M	Sell	235,179 -100,921	-30%	-$6.65M	0.18%	41
2025 Q2	$21.3M	Buy	336,100 +102,183	+44%	+$6.25M	0.25%	38
2025 Q1	$13.8M	Sell	233,917 -78,211	-25%	-$4.42M	0.18%	43
2024 Q4	$16.4M	Buy	312,128 +190,102	+156%	+$10.4M	0.21%	41
2024 Q3	$6.47M	Sell	122,026 -86,440	-41%	-$4.77M	0.08%	69
2024 Q2	$11.3M	Buy	208,466 +184	+0.1%	+$10K	0.16%	45
2024 Q1	$11.3M	Sell	208,282 -180,176	-46%	-$9.4M	0.16%	44
2023 Q4	$19M	Buy	388,458 +96,843	+33%	+$4.79M	0.3%	34
2023 Q3	$14.3M	Sell	291,615 -29,349	-9%	-$1.45M	0.22%	39
2023 Q2	$15.6M	Sell	320,964 -180,216	-36%	-$8.87M	0.25%	40
2023 Q1	$23M	Buy	501,180 +43,446	+9%	+$2.1M	0.38%	34
2022 Q4	$17.6M	Sell	457,734 -172,331	-27%	-$7.48M	0.32%	37
2022 Q3	$27.3M	Sell	630,065 -30,397	-5%	-$1.3M	0.48%	30
2022 Q2	$33.2M	Buy	+660,462	New	+$31.4M	0.52%	30