Quent Capital’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	$13.4M	Sell	179,578 -10,215	-5%	-$768K	0.95%	21
2025 Q4	$13.6M	Sell	189,793 -628	-0.3%	-$43.6K	0.98%	21
2025 Q3	$12.9M	Sell	190,421 -4,348	-2%	-$286K	1.08%	20
2025 Q2	$12.4M	Sell	194,769 -6,708	-3%	-$410K	1.19%	21
2025 Q1	$11.9M	Buy	201,477 +7,013	+4%	+$397K	1.25%	18
2024 Q4	$10.2M	Buy	194,464 +8,985	+5%	+$492K	1.06%	23
2024 Q3	$10.7M	Sell	185,479 -1,580	-0.8%	-$87.2K	1.08%	19
2024 Q2	$9.92M	Buy	187,059 +2,732	+1%	+$149K	1.09%	19
2024 Q1	$10M	Buy	184,327 +6,221	+3%	+$325K	1.17%	18
2023 Q4	$9.28M	Buy	178,106 +8,072	+5%	+$399K	1.25%	16
2023 Q3	$8.32M	Buy	170,034 +2,634	+2%	+$130K	1.3%	15
2023 Q2	$8.19M	Buy	167,400 +2,185	+1%	+$108K	1.28%	15
2023 Q1	$8.02M	Sell	165,215 -499	-0.3%	-$24.2K	1.37%	15
2022 Q4	$7.6M	Buy	165,714 +9,150	+6%	+$397K	1.39%	15
2022 Q3	$6.03M	Buy	156,564 +11,265	+8%	+$480K	1.25%	17
2022 Q2	$6.31M	Buy	145,299 +16,763	+13%	+$798K	1.35%	16
2022 Q1	$6.46M	Buy	128,536 +38,434	+43%	+$1.95M	1.2%	16
2021 Q4	$4.54M	Buy	+90,102	New	+$4.6M	0.96%	25