RPg Family Wealth Advisory’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	$2.09M	Buy	28,043 +2,634	+10%	+$198K	0.44%	76
2025 Q4	$1.81M	Sell	25,409 -701	-3%	-$48.7K	0.4%	77
2025 Q3	$1.77M	Sell	26,110 -674	-3%	-$44.4K	0.39%	77
2025 Q2	$1.7M	Sell	26,784 -1,046	-4%	-$64K	0.45%	72
2025 Q1	$1.64M	Buy	+27,830	New	+$1.57M	0.47%	63
2022 Q2	–	Sell	-24,136	Closed	-$1.21M	–	143
2022 Q1	$1.21M	Sell	24,136 -18,454	-43%	-$938K	0.52%	47
2021 Q4	$2.15M	Buy	42,590 +349	+0.8%	+$17.8K	0.85%	40
2021 Q3	$2.15M	Sell	42,241 -43	-0.1%	-$2.23K	0.91%	40
2021 Q2	$2.19M	Buy	+42,284	New	+$2.24M	0.89%	42
2020 Q4	$1.98M	Buy	42,042 +754	+2%	+$33.2K	0.94%	35
2020 Q3	$1.67M	Sell	41,288 -215	-0.5%	-$8.89K	0.87%	39
2020 Q2	$1.66M	Buy	41,503 +22,168	+115%	+$846K	1.01%	37
2020 Q1	$690K	Buy	19,335 +1,188	+7%	+$52.8K	0.54%	47
2019 Q4	$906K	Buy	+18,147	New	+$890K	0.52%	49