Milestone Investment 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
2026 Q1	$316K	Hold	4,247	–	–	0.08%	77
2025 Q4	$303K	Sell	4,247 -140	-3%	-$9.73K	0.07%	74
2025 Q3	$298K	Hold	4,387	–	–	0.07%	71
2025 Q2	$278K	Sell	4,387 -486	-10%	-$29.7K	0.07%	71
2025 Q1	$287K	Sell	4,873 -447	-8%	-$25.3K	0.08%	72
2024 Q4	$279K	Sell	5,320 -399	-7%	-$21.9K	0.08%	72
2024 Q3	$329K	Hold	5,719	–	–	0.09%	72
2024 Q2	$303K	Hold	5,719	–	–	0.08%	68
2024 Q1	$311K	Hold	5,719	–	–	0.08%	66
2023 Q4	$298K	Hold	5,719	–	–	0.09%	62
2023 Q3	$280K	Hold	5,719	–	–	0.08%	87
2023 Q2	$280K	Hold	5,719	–	–	0.09%	63
2023 Q1	$278K	Hold	5,719	–	–	0.09%	86
2022 Q4	$262K	Buy	+5,719	New	+$248K	0.09%	57