Cardinal Strategic Wealth Guidance’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	$24.4M	Sell	328,617 -1,291	-0.4%	-$97K	6.44%	5
2025 Q4	$23.6M	Sell	329,908 -61,828	-16%	-$4.3M	6.16%	5
2025 Q3	$26.6M	Sell	391,736 -19	-0%	-$1.25K	7.15%	4
2025 Q2	$24.9M	Buy	391,755 +66,411	+20%	+$4.06M	7.17%	4
2025 Q1	$19.2M	Buy	325,344 +1,739	+0.5%	+$98.4K	6.13%	5
2024 Q4	$17M	Buy	323,605 +17,019	+6%	+$932K	5.41%	6
2024 Q3	$17.6M	Buy	306,586 +79,716	+35%	+$4.4M	5.77%	6
2024 Q2	$12M	Sell	226,870 -90,713	-29%	-$4.93M	4.34%	7
2024 Q1	$17.3M	Buy	317,583 +170	+0.1%	+$8.87K	6.49%	6
2023 Q4	$16.5M	Sell	317,413 -5,515	-2%	-$273K	6.57%	6
2023 Q3	$15.8M	Buy	322,928 +37,298	+13%	+$1.85M	7.32%	5
2023 Q2	$14M	Sell	285,630 -289	-0.1%	-$14.2K	6.21%	6
2023 Q1	$13.9M	Buy	285,919 +117,690	+70%	+$5.7M	6.43%	6
2022 Q4	$7.72M	Buy	+168,229	New	+$7.3M	3.71%	6