Sovereign Financial Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.71M	Buy	18,944 +1,533	+9%	+$143K	0.3%	63
2025 Q4	$1.56M	Sell	17,411 -1,574	-8%	-$139K	0.27%	63
2025 Q3	$1.66M	Sell	18,985 -102	-0.5%	-$8.67K	0.31%	61
2025 Q2	$1.59M	Sell	19,087 -969	-5%	-$76.9K	0.33%	60
2025 Q1	$1.52M	Sell	20,056 -1,501	-7%	-$112K	0.35%	57
2024 Q4	$1.52M	Buy	21,557 +3,186	+17%	+$235K	0.35%	56
2024 Q3	$1.43M	Sell	18,371 -140	-0.8%	-$10.5K	0.34%	59
2024 Q2	$1.34M	Sell	18,511 -2,689	-13%	-$198K	0.34%	58
2024 Q1	$1.57M	Sell	21,200 -305	-1%	-$21.7K	0.42%	42
2023 Q4	$1.51M	Sell	21,505 -1,506	-7%	-$99.3K	0.46%	37
2023 Q3	$1.48M	Buy	23,011 +318	+1%	+$21.3K	0.53%	40
2023 Q2	$1.53M	Sell	22,693 -5,418	-19%	-$367K	0.5%	45
2023 Q1	$1.88M	Sell	28,111 -5,460	-16%	-$358K	0.7%	31
2022 Q4	$2.07M	Buy	33,571 +2,306	+7%	+$136K	0.82%	29
2022 Q3	$1.65M	Sell	31,265 -2,258	-7%	-$133K	0.67%	35
2022 Q2	$1.97M	Sell	33,523 -945	-3%	-$60.6K	0.78%	32
2022 Q1	$2.4M	Sell	34,468 -38	-0.1%	-$2.69K	0.89%	30
2021 Q4	$2.58M	Buy	34,506 +29,166	+546%	+$2.19M	1.03%	21
2021 Q3	$396K	Buy	5,340 +102	+2%	+$7.76K	0.23%	95
2021 Q2	$377K	Hold	5,238	–	–	0.23%	89
2021 Q1	$377K	Sell	5,238 -31	-0.6%	-$2.21K	0.24%	87
2020 Q4	$364K	Buy	+5,269	New	+$341K	0.26%	78