Sentinus LLC’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	$14.1M	Buy	189,695 +13,083	+7%	+$983K	1.27%	12
2025 Q4	$12.6M	Sell	176,612 -80,245	-31%	-$5.58M	1.21%	15
2025 Q3	$17.4M	Buy	256,857 +7,915	+3%	+$521K	3.8%	2
2025 Q2	$15.8M	Buy	248,942 +99,260	+66%	+$6.07M	3.88%	2
2025 Q1	$8.82M	Sell	149,682 -55,293	-27%	-$3.13M	2.47%	11
2024 Q4	$10.8M	Buy	204,975 +198,201	+2,926%	+$10.9M	3.15%	8
2024 Q3	$403K	Sell	6,774 -79,084	-92%	-$4.37M	0.12%	130
2024 Q2	$4.55M	Sell	85,858 -36,174	-30%	-$1.97M	1.48%	22
2024 Q1	$6.64M	Buy	+122,032	New	+$6.37M	2.34%	12
2023 Q2	$8.02M	Sell	163,842 -15,885	-9%	-$782K	2.53%	10
2023 Q1	$8.72M	Buy	179,727 +34,325	+24%	+$1.66M	2.92%	8
2022 Q4	$6.67M	Buy	145,402 +25,681	+21%	+$1.11M	3.9%	5
2022 Q3	$5.08M	Buy	+119,721	New	+$5.1M	3.18%	6