Liberty 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	$12.1M	Buy	162,787 +27,946	+21%	+$2.1M	1.52%	20
2025 Q4	$9.62M	Buy	134,841 +9,057	+7%	+$629K	1.24%	21
2025 Q3	$8.53M	Buy	125,784 +17,254	+16%	+$1.14M	1.2%	21
2025 Q2	$6.89M	Buy	108,530 +17,829	+20%	+$1.09M	1.08%	26
2025 Q1	$5.34M	Sell	90,701 -20,533	-18%	-$1.16M	1.02%	30
2024 Q4	$5.83M	Buy	111,234 +18,997	+21%	+$1.04M	0.97%	27
2024 Q3	$5.3M	Sell	92,237 -48,721	-35%	-$2.69M	0.9%	29
2024 Q2	$3.41M	Buy	140,958 +62,864	+80%	+$3.42M	0.62%	40
2024 Q1	$4.24M	Sell	78,094 -65,463	-46%	-$3.42M	0.83%	31
2023 Q4	$9.1M	Sell	143,557 -4,414	-3%	-$218K	1.95%	13
2023 Q3	$7.24M	Buy	147,971 +28,179	+24%	+$1.4M	1.8%	14
2023 Q2	$5.86M	Buy	119,792 +748	+0.6%	+$36.8K	1.45%	20
2023 Q1	$5.78M	Buy	+119,044	New	+$5.76M	1.19%	24
2022 Q3	$9M	Sell	233,725 -33,003	-12%	-$1.41M	2.4%	11
2022 Q2	$11.6M	Buy	266,728 +20,288	+8%	+$966K	4.69%	5
2022 Q1	$12.3M	Buy	+246,440	New	+$12.5M	4.45%	5
2021 Q4	–	Sell	-221,107	Closed	-$11.3M	–	24
2021 Q3	$11.2M	Buy	221,107 +11,771	+6%	+$610K	4.01%	4
2021 Q2	$10.8M	Buy	209,336 +119,917	+134%	+$6.34M	4.21%	4
2021 Q1	$4.24M	Hold	89,419	–	–	2.07%	12
2020 Q4	$4.24M	Buy	+89,419	New	+$3.94M	2.08%	12