Maryland Capital Advisors’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
2025 Q4	$5.41M	Sell	75,742 -1,253	-2%	-$87.1K	1.83%	12
2025 Q3	$5.22M	Sell	76,995 -3,495	-4%	-$230K	1.87%	12
2025 Q2	$5.11M	Sell	80,490 -1,116	-1%	-$68.3K	2%	12
2025 Q1	$4.81M	Sell	81,606 -1,252	-2%	-$70.8K	2.12%	11
2024 Q4	$4.35M	Sell	82,858 -423	-0.5%	-$23.2K	2.02%	11
2024 Q3	$4.79M	Sell	83,281 -713	-0.8%	-$39.4K	2.33%	9
2024 Q2	$4.46M	Sell	83,994 -1,082	-1%	-$58.8K	2.4%	9
2024 Q1	$4.63M	Sell	85,076 -1,738	-2%	-$90.7K	2.87%	9
2023 Q4	$4.52M	Sell	86,814 -855	-1%	-$42.3K	2.99%	9
2023 Q3	$4.29M	Sell	87,669 -1,729	-2%	-$85.6K	3.27%	8
2023 Q2	$4.38M	Sell	89,398 -2,065	-2%	-$102K	3.51%	7
2023 Q1	$4.44M	Sell	91,463 -2,612	-3%	-$126K	3.92%	5
2022 Q4	$4.32M	Sell	94,075 -783	-0.8%	-$34K	4.03%	5
2022 Q3	$3.65M	Buy	94,858 +3,800	+4%	+$162K	3.84%	5
2022 Q2	$3.95M	Sell	91,058 -2,163	-2%	-$103K	4.17%	5
2022 Q1	$4.68M	Sell	93,221 -1,372	-1%	-$69.8K	4.1%	5
2021 Q4	$4.77M	Buy	+94,593	New	+$4.83M	3.93%	5