PBMares Wealth Management’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 Q3	$452K	Sell	6,670 -46	-0.7%	-$3.03K	0.07%	115
2025 Q2	$426K	Sell	6,716 -374	-5%	-$22.9K	0.08%	120
2025 Q1	$418K	Hold	7,090	–	–	0.08%	120
2024 Q4	$372K	Buy	7,090 +171	+2%	+$9.37K	0.08%	133
2024 Q3	$398K	Sell	6,919 -43	-0.6%	-$2.37K	0.08%	127
2024 Q2	$369K	Buy	6,962 +1,170	+20%	+$63.6K	0.09%	126
2024 Q1	$315K	Sell	5,792 -1,513	-21%	-$79K	0.08%	139
2023 Q4	$381K	Sell	7,305 -187	-2%	-$9.25K	0.11%	122
2023 Q3	$367K	Sell	7,492 -100	-1%	-$4.95K	0.13%	117
2023 Q2	$372K	Sell	7,592 -373	-5%	-$18.4K	0.13%	120
2023 Q1	$387K	Buy	7,965 +1	+0%	+$48	0.14%	119
2022 Q4	$365K	Sell	7,964 -259	-3%	-$11.2K	0.15%	113
2022 Q3	$317K	Sell	8,223 -621	-7%	-$26.5K	0.14%	120
2022 Q2	$384K	Buy	8,844 +540	+7%	+$25.7K	0.16%	109
2022 Q1	$417K	Sell	8,304 -8,290	-50%	-$421K	0.26%	96
2021 Q4	$836K	Sell	16,594 -82	-0.5%	-$4.19K	0.35%	57
2021 Q3	$848K	Buy	16,676 +815	+5%	+$42.2K	0.4%	55
2021 Q2	$821K	Buy	15,861 +1,619	+11%	+$85.6K	0.45%	61
2021 Q1	$726K	Buy	14,242 +8,855	+164%	+$440K	0.59%	58
2020 Q4	$254K	Buy	+5,387	New	+$237K	0.29%	103