CreativeOne 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	$15.3M	Sell	206,293 -225,351	-52%	-$16.9M	0.36%	56
2025 Q4	$30.8M	Sell	431,644 -79,318	-16%	-$5.51M	0.75%	26
2025 Q3	$34.7M	Sell	510,962 -67,778	-12%	-$4.46M	0.85%	26
2025 Q2	$36.7M	Buy	578,740 +152,533	+36%	+$9.33M	0.96%	20
2025 Q1	$25.1M	Sell	426,207 -131,029	-24%	-$7.41M	0.75%	25
2024 Q4	$29.2M	Buy	557,236 +8,998	+2%	+$493K	0.9%	23
2024 Q3	$31.5M	Buy	548,238 +379,622	+225%	+$21M	1.07%	15
2024 Q2	$8.94M	Sell	168,616 -165,488	-50%	-$9M	0.45%	48
2024 Q1	$18.2M	Buy	334,104 +9,967	+3%	+$520K	0.72%	26
2023 Q4	$16.9M	Sell	324,137 -123,839	-28%	-$6.13M	1.08%	16
2023 Q3	$21.9M	Buy	447,976 +431,028	+2,543%	+$21.3M	1.58%	8
2023 Q2	$830K	Buy	16,948 +1,462	+9%	+$72K	0.04%	362
2023 Q1	$752K	Buy	15,486 +2,762	+22%	+$134K	0.04%	373
2022 Q4	$584K	Buy	12,724 +473	+4%	+$20.5K	0.03%	386
2022 Q3	$472K	Sell	12,251 -4,673	-28%	-$199K	0.03%	422
2022 Q2	$734K	Buy	16,924 +4,463	+36%	+$213K	0.04%	313
2022 Q1	$626K	Sell	12,461 -170	-1%	-$8.64K	0.03%	370
2021 Q4	$637K	Buy	12,631 +2,051	+19%	+$105K	0.03%	389
2021 Q3	$538K	Buy	10,580 +5,579	+112%	+$289K	0.03%	392
2021 Q2	$259K	Sell	5,001 -119	-2%	-$6.29K	0.02%	578
2021 Q1	$261K	Buy	+5,120	New	+$255K	0.02%	478