Summit Trail Advisors’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	$17.7M	Buy	238,147 +10	+0%	+$752	0.25%	49
2025 Q4	$17M	Hold	238,137	–	–	0.29%	43
2025 Q3	$16.2M	Hold	238,137	–	–	0.22%	56
2025 Q2	$15.1M	Buy	+238,137	New	+$14.6M	0.26%	48
2024 Q4	–	Sell	-238,243	Closed	-$13.7M	–	507
2024 Q3	$13.7M	Hold	238,243	–	–	0.34%	39
2024 Q2	$12.6M	Buy	238,243 +571	+0.2%	+$31K	0.33%	39
2024 Q1	$12.9M	Hold	237,672	–	–	0.34%	35
2023 Q4	$12.4M	Hold	237,672	–	–	0.41%	34
2023 Q3	$11.6M	Sell	237,672 -417	-0.2%	-$20.7K	0.43%	31
2023 Q2	$11.7M	Sell	238,089 -53	-0%	-$2.61K	0.44%	31
2023 Q1	$11.6M	Sell	238,142 -10,247	-4%	-$496K	0.47%	30
2022 Q4	$11.4M	Buy	248,389 +236,950	+2,071%	+$10.3M	0.51%	25
2022 Q3	$441K	Sell	11,439 -10,894	-49%	-$464K	0.02%	200
2022 Q2	$969K	Buy	22,333 +9,095	+69%	+$433K	0.06%	123
2022 Q1	$665K	Sell	13,238 -34,891	-72%	-$1.77M	0.05%	135
2021 Q4	$2.43M	Buy	48,129 +35,796	+290%	+$1.83M	0.16%	82
2021 Q3	$627K	Buy	+12,333	New	+$639K	0.05%	147
2020 Q2	–	Sell	-7,894	Closed	-$282K	–	172
2020 Q1	$282K	Buy	+7,894	New	+$351K	0.08%	93