One Wealth 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	$14.3M	Sell	191,970 -95,558	-33%	-$7.18M	1.78%	16
2025 Q4	$20.5M	Sell	287,528 -9,279	-3%	-$645K	2.51%	9
2025 Q3	$20.1M	Sell	296,807 -56,196	-16%	-$3.7M	2.53%	9
2025 Q2	$22.4M	Buy	353,003 +102,204	+41%	+$6.25M	3.12%	8
2025 Q1	$14.8M	Sell	250,799 -48,816	-16%	-$2.76M	2.21%	11
2024 Q4	$15.7M	Buy	299,615 +17,041	+6%	+$933K	2.33%	12
2024 Q3	$16.3M	Buy	282,574 +155,442	+122%	+$8.58M	2.49%	11
2024 Q2	$6.74M	Sell	127,132 -60,920	-32%	-$3.31M	1.45%	17
2024 Q1	$10.2M	Sell	188,052 -58,658	-24%	-$3.06M	1.78%	16
2023 Q4	$12.9M	Sell	246,710 -11,259	-4%	-$557K	2.47%	9
2023 Q3	$12.6M	Buy	257,969 +80,144	+45%	+$3.97M	2.81%	9
2023 Q2	$8.7M	Buy	177,825 +10,955	+7%	+$539K	1.83%	16
2023 Q1	$8.1M	Sell	166,870 -57,310	-26%	-$2.77M	1.87%	15
2022 Q4	$10.3M	Buy	224,180 +51,138	+30%	+$2.22M	2.35%	11
2022 Q3	$6.67M	Sell	173,042 -128,902	-43%	-$5.5M	2.18%	11
2022 Q2	$13.1M	Buy	301,944 +82,779	+38%	+$3.94M	3.51%	5
2022 Q1	$11M	Sell	219,165 -15,468	-7%	-$786K	2.7%	9
2021 Q4	$11.8M	Buy	234,633 +39,096	+20%	+$2M	3%	8
2021 Q3	$9.94M	Buy	195,537 +40,359	+26%	+$2.09M	2.92%	7
2021 Q2	$8.03M	Buy	155,178 +63,363	+69%	+$3.35M	2.54%	13
2021 Q1	$4.68M	Buy	+91,815	New	+$4.57M	1.79%	13