Financial Gravity Asset 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	$69.6K	Sell	936 -2	-0.2%	-$150	0.01%	264
2025 Q4	$67K	Sell	938 -34	-3%	-$2.36K	0.01%	225
2025 Q3	$65.9K	Buy	+972	New	+$64K	0.01%	266
2025 Q1	$95.9K	Buy	+1,627	New	+$92K	0.02%	228
2024 Q2	$249K	Sell	4,696 -8,590	-65%	-$467K	0.06%	108
2024 Q1	$703K	Sell	13,286 -556,501	-98%	-$29M	0.09%	92
2023 Q4	$2.42M	Buy	569,787 +8,622	+2%	+$427K	0.03%	195
2023 Q3	$1.97M	Buy	561,165 +508,642	+968%	+$25.2M	0.02%	215
2023 Q2	$2.57K	Buy	52,523 +3,086	+6%	+$152K	0.01%	601
2023 Q1	$2.39K	Buy	+49,437	New	+$2.39M	0.07%	271
2019 Q4	–	Sell	-360	Closed	-$17K	–	1460
2019 Q3	$17K	Hold	360	–	–	0.01%	496
2019 Q2	$17K	Hold	360	–	–	0.01%	502
2019 Q1	$18K	Buy	+360	New	+$17.3K	0.01%	457
2018 Q3	$17K	Hold	360	–	–	0.02%	490
2018 Q2	$18K	Buy	360 +55	+18%	+$3K	0.02%	484
2018 Q1	$17K	Buy	+305	New	+$17.1K	0.02%	515