Gateway Wealth Partners’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	$14.9M	Buy	199,828 +131,335	+192%	+$9.87M	0.58%	37
2025 Q4	$4.89M	Sell	68,493 -3,018	-4%	-$210K	0.54%	50
2025 Q3	$4.85M	Sell	71,511 -6,500	-8%	-$428K	0.65%	45
2025 Q2	$4.95M	Buy	78,011 +31,811	+69%	+$1.95M	0.94%	29
2025 Q1	$2.72M	Sell	46,200 -12,608	-21%	-$713K	0.61%	48
2024 Q4	$3.09M	Buy	58,808 +5,147	+10%	+$282K	0.8%	33
2024 Q3	$3.09M	Buy	53,661 +34,957	+187%	+$1.93M	0.85%	29
2024 Q2	$992K	Sell	18,704 -11,122	-37%	-$605K	0.3%	86
2024 Q1	$1.62M	Sell	29,826 -15,668	-34%	-$818K	0.58%	46
2023 Q4	$2.37M	Buy	45,494 +1,227	+3%	+$60.7K	0.95%	27
2023 Q3	$2.17M	Buy	44,267 +17,297	+64%	+$857K	0.39%	53
2023 Q2	$1.32M	Sell	26,970 -1,248	-4%	-$61.4K	0.24%	65
2023 Q1	$1.37M	Sell	28,218 -4,066	-13%	-$197K	0.21%	67
2022 Q4	$1.48M	Buy	+32,284	New	+$1.4M	0.25%	53