Sovereign Financial Group’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	$1.83M	Sell	24,671 -1,972	-7%	-$148K	0.32%	56
2025 Q4	$1.9M	Sell	26,643 -3,518	-12%	-$244K	0.33%	57
2025 Q3	$2.05M	Buy	30,161 +4,145	+16%	+$273K	0.38%	45
2025 Q2	$1.65M	Sell	26,016 -291	-1%	-$17.8K	0.34%	57
2025 Q1	$1.55M	Sell	26,307 -8,684	-25%	-$491K	0.36%	54
2024 Q4	$1.84M	Buy	34,991 +184	+0.5%	+$10.1K	0.42%	41
2024 Q3	$2M	Buy	34,807 +19,087	+121%	+$1.05M	0.47%	37
2024 Q2	$834K	Sell	15,720 -2,555	-14%	-$139K	0.21%	92
2024 Q1	$994K	Sell	18,275 -7,162	-28%	-$374K	0.26%	77
2023 Q4	$1.33M	Sell	25,437 -6,727	-21%	-$333K	0.4%	48
2023 Q3	$1.57M	Buy	32,164 +7,437	+30%	+$368K	0.56%	34
2023 Q2	$1.21M	Sell	24,727 -3,806	-13%	-$187K	0.39%	60
2023 Q1	$1.38M	Sell	28,533 -5,998	-17%	-$290K	0.51%	49
2022 Q4	$1.58M	Buy	34,531 +18,669	+118%	+$810K	0.62%	43
2022 Q3	$611K	Sell	15,862 -4,486	-22%	-$191K	0.25%	91
2022 Q2	$883K	Buy	20,348 +4,859	+31%	+$231K	0.35%	76
2022 Q1	$778K	Sell	15,489 -2,087	-12%	-$106K	0.29%	87
2021 Q4	$886K	Buy	+17,576	New	+$897K	0.36%	73