Lloyd 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	$15M	Buy	201,774 +194,173	+2,555%	+$14.6M	4.29%	5
2025 Q4	$543K	Buy	7,601 +736	+11%	+$51.1K	0.21%	54
2025 Q3	$466K	Sell	6,865 -345	-5%	-$22.7K	0.22%	48
2025 Q2	$458K	Sell	7,210 -276	-4%	-$16.9K	0.22%	54
2025 Q1	$441K	Buy	7,486 +636	+9%	+$36K	0.22%	55
2024 Q4	$359K	Buy	6,850 +100	+1%	+$5.48K	0.17%	64
2024 Q3	$388K	Buy	6,750 +19	+0.3%	+$1.05K	0.19%	63
2024 Q2	$357K	Buy	+6,731	New	+$366K	0.17%	64
2024 Q1	–	Sell	-5,717	Closed	-$298K	–	139
2023 Q4	$298K	Buy	+5,717	New	+$283K	0.14%	88
2022 Q2	–	Sell	-5,383	Closed	-$271K	–	207
2022 Q1	$271K	Sell	5,383 -42	-0.8%	-$2.13K	0.13%	69
2021 Q4	$273K	Buy	5,425 +98	+2%	+$5K	0.13%	65
2021 Q3	$271K	Sell	5,327 -332	-6%	-$17.2K	0.14%	56
2021 Q2	$293K	Sell	5,659 -543	-9%	-$28.7K	0.15%	54
2021 Q1	$316K	Sell	6,202 -35	-0.6%	-$1.74K	0.17%	43
2020 Q4	$294K	Sell	6,237 -71	-1%	-$3.13K	0.16%	36
2020 Q3	$255K	Sell	6,308 -316	-5%	-$13.1K	0.16%	41
2020 Q2	$265K	Sell	6,624 -74	-1%	-$2.82K	0.17%	40
2020 Q1	$239K	Buy	6,698 +1,915	+40%	+$85.2K	0.18%	41
2019 Q4	$239K	Buy	+4,783	New	+$234K	0.22%	63