Horst & Graben Wealth Management’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	$16.4M	Sell	214,929 -126,335	-37%	-$9.5M	2.25%	15
2025 Q4	$24.4M	Sell	341,264 -27,949	-8%	-$1.94M	3.68%	8
2025 Q3	$25M	Sell	369,213 -65,854	-15%	-$4.34M	3.83%	7
2025 Q2	$27.6M	Buy	435,067 +122,044	+39%	+$7.47M	4.57%	7
2025 Q1	$18.4M	Sell	313,023 -65,465	-17%	-$3.7M	3.31%	8
2024 Q4	$19.9M	Buy	378,488 +25,460	+7%	+$1.39M	3.53%	8
2024 Q3	$20.3M	Buy	353,028 +166,504	+89%	+$9.19M	3.65%	9
2024 Q2	$9.89M	Sell	186,524 -78,676	-30%	-$4.28M	1.89%	16
2024 Q1	$14.4M	Sell	265,200 -116,213	-30%	-$6.07M	2.94%	10
2023 Q4	$19.9M	Sell	381,413 -22,055	-5%	-$1.09M	4.37%	7
2023 Q3	$19.7M	Buy	403,468 +105,611	+35%	+$5.23M	4.86%	6
2023 Q2	$14.6M	Buy	297,857 +3,899	+1%	+$192K	3.48%	9
2023 Q1	$14.3M	Sell	293,958 -60,598	-17%	-$2.93M	3.54%	9
2022 Q4	$16.3M	Buy	354,556 +34,423	+11%	+$1.49M	4.26%	7
2022 Q3	$12.3M	Sell	320,133 -61,333	-16%	-$2.61M	3.5%	8
2022 Q2	$16.6M	Buy	381,466 +35,360	+10%	+$1.68M	4.5%	6
2022 Q1	$17.4M	Buy	346,106 +22,180	+7%	+$1.13M	4.25%	7
2021 Q4	$16.3M	Buy	323,926 +52,981	+20%	+$2.7M	4.08%	6
2021 Q3	$13.8M	Buy	270,945 +18,318	+7%	+$949K	3.8%	7
2021 Q2	$13.1M	Buy	252,627 +76,685	+44%	+$4.06M	3.65%	9
2021 Q1	$8.97M	Buy	+175,942	New	+$8.75M	2.82%	9