Harbor Group’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	$4.69M	Sell	63,013 -4,378	-6%	-$329K	0.68%	28
2025 Q4	$4.81M	Sell	67,391 -917	-1%	-$63.7K	0.72%	23
2025 Q3	$4.63M	Hold	68,308	–	–	0.74%	22
2025 Q2	$4.34M	Buy	68,308 +662	+1%	+$40.5K	0.77%	22
2025 Q1	$3.99M	Buy	67,646 +9,991	+17%	+$565K	0.8%	22
2024 Q4	$3.03M	Buy	57,655 +254	+0.4%	+$13.9K	0.68%	22
2024 Q3	$3.3M	Sell	57,401 -64	-0.1%	-$3.53K	0.76%	22
2024 Q2	$3.05M	Sell	57,465 -552	-1%	-$30K	0.78%	19
2024 Q1	$3.16M	Sell	58,017 -1,876	-3%	-$97.9K	0.83%	19
2023 Q4	$3.12M	Buy	59,893 +49,701	+488%	+$2.46M	0.89%	19
2023 Q3	$499K	Buy	10,192 +20	+0.2%	+$991	0.28%	34
2023 Q2	$498K	Buy	10,172 +353	+4%	+$17.4K	0.28%	35
2023 Q1	$476K	Buy	9,819 +263	+3%	+$12.7K	0.28%	33
2022 Q4	$438K	Sell	9,556 -72	-0.7%	-$3.13K	0.28%	31
2022 Q3	$371K	Buy	9,628 +4,075	+73%	+$174K	0.27%	35
2022 Q2	$241K	Buy	+5,553	New	+$264K	0.18%	44