Financial Life 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	$17.5M	Sell	234,711 -2,951	-1%	-$222K	5.44%	6
2025 Q4	$17M	Sell	237,662 -1,449	-0.6%	-$101K	5.23%	6
2025 Q3	$16.2M	Buy	239,111 +8,385	+4%	+$552K	5.21%	6
2025 Q2	$14.6M	Buy	230,726 +4,670	+2%	+$286K	5.01%	6
2025 Q1	$13.3M	Buy	226,056 +7,374	+3%	+$417K	4.97%	7
2024 Q4	$11.5M	Buy	218,682 +841	+0.4%	+$46.1K	4.31%	7
2024 Q3	$12.5M	Buy	217,841 +6,032	+3%	+$333K	4.73%	6
2024 Q2	$11.2M	Sell	211,809 -28,339	-12%	-$1.54M	4.56%	6
2024 Q1	$13.1M	Sell	240,148 -3,151	-1%	-$164K	5.47%	6
2023 Q4	$12.7M	Sell	243,299 -17,584	-7%	-$870K	5.45%	6
2023 Q3	$12.8M	Buy	260,883 +8,737	+3%	+$433K	5.49%	7
2023 Q2	$12.3M	Buy	252,146 +52,168	+26%	+$2.57M	5.15%	7
2023 Q1	$9.7M	Buy	199,978 +22,410	+13%	+$1.08M	4.17%	7
2022 Q4	$8.15M	Buy	177,568 +159,250	+869%	+$6.91M	3.76%	6
2022 Q3	$706K	Buy	+18,318	New	+$781K	0.35%	33