Elgethun Capital Management’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	$34M	Buy	457,396 +2,400	+0.5%	+$180K	5.62%	4
2025 Q4	$32.5M	Buy	454,996 +32,916	+8%	+$2.29M	5.61%	3
2025 Q3	$28.8M	Buy	422,080 +38,044	+10%	+$2.51M	5.23%	3
2025 Q2	$24.4M	Buy	384,036 +24,586	+7%	+$1.5M	4.91%	3
2025 Q1	$21.2M	Buy	359,450 +53,229	+17%	+$3.01M	4.73%	3
2024 Q4	$16.1M	Buy	306,221 +24,853	+9%	+$1.36M	3.9%	6
2024 Q3	$16.2M	Buy	281,368 +6,563	+2%	+$362K	3.8%	6
2024 Q2	$14.6M	Buy	274,805 +13,719	+5%	+$746K	3.67%	6
2024 Q1	$14.1M	Buy	261,086 +4,871	+2%	+$254K	3.57%	6
2023 Q4	$13.3M	Sell	256,215 -11,280	-4%	-$558K	3.78%	5
2023 Q3	$13M	Buy	267,495 +2,748	+1%	+$136K	3.92%	4
2023 Q2	$13M	Buy	264,747 +1,696	+0.6%	+$83.5K	3.91%	4
2023 Q1	$12.9M	Sell	263,051 -8,400	-3%	-$407K	4.08%	4
2022 Q4	$12.5M	Buy	+271,451	New	+$11.8M	4.54%	3