Kestra Advisory Services’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	$39.3M	Buy	529,018 +53,847	+11%	+$4.05M	0.15%	135
2025 Q4	$33.9M	Buy	475,171 +7,690	+2%	+$534K	0.14%	135
2025 Q3	$31.7M	Sell	467,481 -43,204	-8%	-$2.85M	0.15%	132
2025 Q2	$32.4M	Buy	510,685 +176,788	+53%	+$10.8M	0.16%	117
2025 Q1	$19.7M	Sell	333,897 -134,206	-29%	-$7.59M	0.1%	182
2024 Q4	$24.6M	Buy	468,103 +33,432	+8%	+$1.83M	0.13%	136
2024 Q3	$25M	Sell	434,671 -73,354	-14%	-$4.05M	0.14%	146
2024 Q2	$26.3M	Buy	508,025 +38,544	+8%	+$2.1M	0.15%	143
2024 Q1	$25.5M	Buy	469,481 +44,296	+10%	+$2.31M	0.17%	119
2023 Q4	$22.2M	Buy	425,185 +47,209	+12%	+$2.34M	0.18%	111
2023 Q3	$18.5M	Buy	377,976 +61,458	+19%	+$3.04M	0.18%	115
2023 Q2	$15.5M	Sell	316,518 -19,623	-6%	-$966K	0.16%	140
2023 Q1	$16.3M	Sell	336,141 -620,224	-65%	-$30M	0.18%	125
2022 Q4	$43.9M	Buy	956,365 +201,771	+27%	+$8.76M	0.39%	43
2022 Q3	$29.1M	Buy	754,594 +3,415	+0.5%	+$146K	0.31%	64
2022 Q2	$32.6M	Buy	751,179 +12,225	+2%	+$582K	0.34%	54
2022 Q1	$37.1M	Sell	738,954 -44,858	-6%	-$2.28M	0.39%	43
2021 Q4	$39.5M	Buy	783,812 +74,766	+11%	+$3.82M	0.4%	46
2021 Q3	$36.1M	Buy	709,046 +108,233	+18%	+$5.61M	0.36%	53
2021 Q2	$31.1M	Buy	600,813 +151,452	+34%	+$8.01M	0.35%	55
2021 Q1	$22.9M	Buy	449,361 +420,290	+1,446%	+$20.9M	0.29%	74
2020 Q4	$1.38M	Buy	29,071 +101	+0.3%	+$4.45K	0.02%	726
2020 Q3	$1.15M	Buy	+28,970	New	+$1.2M	0.02%	580