Spectrum Asset Management (California)’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	$203K	Buy	+2,734	New	+$205K	0.06%	102
2023 Q3	–	Sell	-5,405	Closed	-$265K	–	93
2023 Q2	$265K	Hold	5,405	–	–	0.13%	72
2023 Q1	$262K	Sell	5,405 -1,243	-19%	-$60.2K	0.13%	77
2022 Q4	$305K	Buy	6,648 +618	+10%	+$26.8K	0.15%	73
2022 Q3	$232K	Sell	6,030 -946	-14%	-$40.3K	0.12%	80
2022 Q2	$303K	Sell	6,976 -24,924	-78%	-$1.19M	0.15%	77
2022 Q1	$1.6M	Sell	31,900 -143,758	-82%	-$7.31M	0.63%	43
2021 Q4	$8.85M	Buy	175,658 +6,144	+4%	+$314K	2.5%	10
2021 Q3	$8.62M	Buy	169,514 +8,278	+5%	+$429K	2.65%	9
2021 Q2	$8.35M	Buy	161,236 +11,190	+7%	+$592K	2.5%	8
2021 Q1	$7.65M	Buy	+150,046	New	+$7.46M	2.36%	9