GYL Financial Synergies’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
2024 Q3	$440K	Sell	7,648 -155	-2%	-$8.56K	0.03%	254
2024 Q2	$414K	Hold	7,803	–	–	0.03%	257
2024 Q1	$424K	Hold	7,803	–	–	0.03%	260
2023 Q4	$407K	Buy	7,803 +152	+2%	+$7.52K	0.03%	262
2023 Q3	$374K	Hold	7,651	–	–	0.04%	259
2023 Q2	$374K	Hold	7,651	–	–	0.03%	263
2023 Q1	$371K	Hold	7,651	–	–	0.04%	218
2022 Q4	$351K	Hold	7,651	–	–	0.08%	165
2022 Q3	$295K	Hold	7,651	–	–	0.08%	155
2022 Q2	$332K	Buy	7,651 +3,398	+80%	+$162K	0.09%	140
2022 Q1	$214K	Hold	4,253	–	–	0.05%	195
2021 Q4	$214K	Hold	4,253	–	–	0.06%	195
2021 Q3	$216K	Buy	4,253 +155	+4%	+$8.03K	0.11%	177
2021 Q2	$212K	Hold	4,098	–	–	0.11%	175
2021 Q1	$209K	Buy	+4,098	New	+$204K	0.12%	171