Keystone Financial Services (Colorado)’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	$18.4M	Sell	247,590 -47,329	-16%	-$3.56M	5.4%	7
2025 Q4	$21.1M	Sell	294,919 -56,133	-16%	-$3.9M	6.36%	7
2025 Q3	$23.8M	Buy	351,052 +6,623	+2%	+$436K	7.38%	4
2025 Q2	$21.9M	Buy	344,429 +140,213	+69%	+$8.58M	7.44%	4
2025 Q1	$12M	Sell	204,216 -66,287	-25%	-$3.75M	4.59%	7
2024 Q4	$14.2M	Buy	270,503 +6,322	+2%	+$346K	5.43%	6
2024 Q3	$15.2M	Buy	264,181 +154,468	+141%	+$8.53M	5.89%	6
2024 Q2	$5.82M	Sell	109,713 -80,383	-42%	-$4.37M	2.41%	10
2024 Q1	$10.3M	Sell	190,096 -60,728	-24%	-$3.17M	4.51%	5
2023 Q4	$13.1M	Sell	250,824 -40,270	-14%	-$1.99M	6.17%	4
2023 Q3	$14.2M	Buy	291,094 +92,077	+46%	+$4.56M	7.54%	3
2023 Q2	$9.74M	Sell	199,017 -10	-0%	-$492	4.97%	5
2023 Q1	$9.66M	Sell	199,027 -57,658	-22%	-$2.79M	5.17%	5
2022 Q4	$12.7M	Sell	256,685 -24,552	-9%	-$1.07M	6.85%	4
2022 Q3	$11.6M	Buy	281,237 +46,169	+20%	+$1.97M	6.75%	4
2022 Q2	$10.3M	Sell	235,068 -27,006	-10%	-$1.29M	5.59%	6
2022 Q1	$12.1M	Sell	262,074 -22,341	-8%	-$1.14M	6.97%	4
2021 Q4	$14.3M	Buy	+284,415	New	+$14.5M	7.35%	3