Global Financial Private Client’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	$303K	Sell	4,081 -354	-8%	-$26.6K	0.1%	200
2025 Q4	$317K	Sell	4,435 -70	-2%	-$4.86K	0.11%	186
2025 Q3	$306K	Sell	4,505 -860	-16%	-$56.6K	0.11%	188
2025 Q2	$341K	Buy	5,365 +1,893	+55%	+$116K	0.13%	169
2025 Q1	$205K	Sell	3,472 -822	-19%	-$46.5K	0.08%	195
2024 Q4	$225K	Buy	4,294 +90	+2%	+$4.93K	0.08%	191
2024 Q3	$242K	Buy	4,204 +1,761	+72%	+$97.2K	0.09%	186
2024 Q2	$130K	Sell	2,443 -1,154	-32%	-$62.7K	0.05%	212
2024 Q1	$194K	Sell	3,597 -349	-9%	-$18.2K	0.08%	181
2023 Q4	$206K	Sell	3,946 -19,099	-83%	-$945K	0.1%	174
2023 Q3	$1.11M	Sell	23,045 -325	-1%	-$16.1K	0.57%	46
2023 Q2	$1.15M	Buy	23,370 +4,787	+26%	+$236K	0.56%	46
2023 Q1	$912K	Buy	18,583 +12,477	+204%	+$604K	0.47%	53
2022 Q4	$280K	Sell	6,106 -12,518	-67%	-$543K	0.16%	116
2022 Q3	$735K	Sell	18,624 -9,836	-35%	-$419K	0.42%	59
2022 Q2	$1.24M	Sell	28,460 -11,492	-29%	-$547K	0.7%	32
2022 Q1	$2.03M	Buy	39,952 +8,037	+25%	+$409K	0.98%	22
2021 Q4	$1.61M	Buy	31,915 +3,334	+12%	+$170K	0.78%	28
2021 Q3	$1.46M	Buy	28,581 +12,737	+80%	+$660K	0.75%	31
2021 Q2	$822K	Buy	15,844 +8,327	+111%	+$440K	0.46%	58
2021 Q1	$386K	Buy	+7,517	New	+$374K	0.28%	76