Kestra Private Wealth 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	$23M	Buy	309,221 +9,275	+3%	+$697K	0.28%	72
2025 Q4	$21.4M	Buy	299,946 +12,543	+4%	+$872K	0.27%	78
2025 Q3	$19.5M	Buy	287,403 +1,220	+0.4%	+$80.4K	0.25%	81
2025 Q2	$18.2M	Sell	286,183 -91,079	-24%	-$5.57M	0.26%	78
2025 Q1	$22.2M	Sell	377,262 -2,763	-0.7%	-$156K	0.37%	50
2024 Q4	$19.9M	Buy	380,025 +148,736	+64%	+$8.15M	0.34%	58
2024 Q3	$13.3M	Buy	231,289 +54,431	+31%	+$3.01M	0.24%	88
2024 Q2	$9.38M	Buy	176,858 +10,299	+6%	+$560K	0.19%	122
2024 Q1	$9.06M	Buy	166,559 +4,557	+3%	+$238K	0.2%	119
2023 Q4	$8.44M	Buy	162,002 +20,449	+14%	+$1.01M	0.22%	114
2023 Q3	$6.93M	Buy	141,553 +22,091	+18%	+$1.09M	0.22%	115
2023 Q2	$5.85M	Buy	119,462 +20,588	+21%	+$1.01M	0.2%	121
2023 Q1	$4.8M	Buy	98,874 +76,834	+349%	+$3.72M	0.19%	131
2022 Q4	$1.01M	Buy	+22,040	New	+$957K	0.05%	365