O'Connor Financial Group’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	$1.01M	Sell	13,552 -591	-4%	-$44.4K	0.41%	28
2025 Q4	$1.04M	Sell	14,143 -216	-2%	-$15K	0.42%	29
2025 Q3	$974K	Buy	14,359 +145	+1%	+$9.55K	0.41%	29
2025 Q2	$909K	Sell	14,214 -951	-6%	-$58.2K	0.4%	30
2025 Q1	$894K	Buy	15,165 +10	+0.1%	+$566	0.46%	24
2024 Q4	$795K	Buy	15,155 +484	+3%	+$26.5K	0.42%	29
2024 Q3	$844K	Buy	14,671 +5	+0%	+$276	0.44%	28
2024 Q2	$778K	Sell	14,666 -757	-5%	-$41.1K	0.45%	28
2024 Q1	$839K	Sell	15,423 -41,029	-73%	-$2.14M	0.5%	26
2023 Q4	$2.94M	Sell	56,452 -4,995	-8%	-$247K	1.82%	18
2023 Q3	$3.01M	Sell	61,447 -392	-0.6%	-$19.4K	2.06%	17
2023 Q2	$3.03M	Buy	61,839 +1,657	+3%	+$81.6K	2.09%	16
2023 Q1	$2.92M	Buy	+60,182	New	+$2.91M	2.2%	17