Droms Strauss Advisors’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	$3.62M	Sell	48,749 -739	-1%	-$55.5K	0.95%	24
2025 Q4	$3.53M	Buy	49,488 +3,022	+7%	+$210K	0.93%	24
2025 Q3	$3.15M	Sell	46,466 -924	-2%	-$60.9K	0.91%	23
2025 Q2	$3.01M	Sell	47,390 -1,930	-4%	-$118K	0.92%	24
2025 Q1	$2.91M	Sell	49,320 -2,268	-4%	-$128K	1%	22
2024 Q4	$2.71M	Buy	51,588 +31,474	+156%	+$1.72M	0.88%	23
2024 Q3	$1.16M	Sell	20,114 -155	-0.8%	-$8.56K	0.41%	30
2024 Q2	$1.07M	Sell	20,269 -3,721	-16%	-$202K	0.39%	30
2024 Q1	$1.3M	Sell	23,990 -11,465	-32%	-$598K	0.48%	31
2023 Q4	$1.85M	Buy	35,455 +24,839	+234%	+$1.23M	0.72%	22
2023 Q3	$519K	Sell	10,616 -81	-0.8%	-$4.01K	0.22%	42
2023 Q2	$520K	Buy	10,697 +4,798	+81%	+$236K	0.22%	42
2023 Q1	$286K	Sell	5,899 -841	-12%	-$40.7K	0.13%	57
2022 Q4	$308K	Buy	+6,740	New	+$293K	0.14%	54
2022 Q3	–	Sell	-5,679	Closed	-$247K	–	62
2022 Q2	$247K	Buy	5,679 +3	+0.1%	+$143	0.12%	51
2022 Q1	$291K	Hold	5,676	–	–	0.15%	37
2021 Q4	$288K	Buy	5,676 +32	+0.6%	+$1.63K	0.13%	40
2021 Q3	$288K	Sell	5,644 -403	-7%	-$20.9K	0.14%	40
2021 Q2	$317K	Buy	6,047 +190	+3%	+$10K	0.15%	39
2021 Q1	$299K	Sell	5,857 -258	-4%	-$12.8K	0.15%	39
2020 Q4	$287K	Sell	6,115 -168	-3%	-$7.41K	0.17%	34
2020 Q3	$253K	Sell	6,283 -147	-2%	-$6.08K	0.15%	40
2020 Q2	$256K	Sell	6,430 -724	-10%	-$27.6K	0.18%	33
2020 Q1	$256K	Buy	+7,154	New	+$318K	0.21%	34