CogentBlue Wealth Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.19M	Sell	34,431 -1,600	-4%	-$102K	1.67%	17
2025 Q1	$2.12M	Hold	36,031	–	–	1.86%	16
2024 Q4	$1.89M	Buy	+36,031	New	+$1.89M	1.66%	17