Valmark Advisers’s iShares MSCI EAFE ETF EFA Stock Holding History

Valmark Advisers’s Portfolio EFA Stock Details EFA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$72.1M	Buy	806,716 +15,227	+2%	+$1.36M	1%	22
2025 Q1	$64.7M	Buy	791,489 +14,203	+2%	+$1.16M	0.98%	22
2024 Q4	$58.8M	Buy	777,286 +22,439	+3%	+$1.7M	0.91%	25
2024 Q3	$63.1M	Buy	754,847 +13,867	+2%	+$1.16M	0.99%	25
2024 Q2	$58M	Sell	740,980 -4,749	-0.6%	-$372K	0.99%	26
2024 Q1	$59.6M	Buy	745,729 +12,230	+2%	+$977K	1.04%	25
2023 Q4	$55.3M	Buy	733,499 +36,639	+5%	+$2.76M	1.03%	27
2023 Q3	$48M	Buy	696,860 +28,191	+4%	+$1.94M	1%	28
2023 Q2	$48.5M	Buy	668,669 +35,417	+6%	+$2.57M	0.99%	28
2023 Q1	$45.3M	Buy	633,252 +9,686	+2%	+$693K	0.98%	30
2022 Q4	$40.9M	Buy	623,566 +3,980	+0.6%	+$261K	0.94%	30
2022 Q3	$34.7M	Buy	619,586 +17,583	+3%	+$985K	0.7%	31
2022 Q2	$37.6M	Buy	602,003 +50,888	+9%	+$3.18M	0.73%	30
2022 Q1	$40.6M	Buy	551,115 +26,413	+5%	+$1.94M	0.71%	30
2021 Q4	$41.3M	Buy	524,702 +22,711	+5%	+$1.79M	0.71%	28
2021 Q3	$39.2M	Buy	501,991 +70,781	+16%	+$5.52M	0.72%	28
2021 Q2	$34M	Buy	431,210 +399,055	+1,241%	+$31.5M	0.62%	29
2021 Q1	$2.44M	Sell	32,155 -38	-0.1%	-$2.88K	0.05%	94
2020 Q4	$2.35M	Sell	32,193 -2,566	-7%	-$187K	0.05%	94
2020 Q3	$2.21M	Sell	34,759 -705	-2%	-$44.9K	0.05%	83
2020 Q2	$2.16M	Sell	35,464 -2,525	-7%	-$154K	0.05%	76
2020 Q1	$2.03M	Sell	37,989 -32	-0.1%	-$1.71K	0.05%	67
2019 Q4	$2.64M	Buy	38,021 +7,733	+26%	+$537K	0.06%	55
2019 Q3	$1.98M	Buy	30,288 +207	+0.7%	+$13.5K	0.04%	68
2019 Q2	$1.98M	Buy	30,081 +1,144	+4%	+$75.2K	0.04%	63
2019 Q1	$1.88M	Buy	28,937 +1,140	+4%	+$73.9K	0.04%	61
2018 Q4	$1.63M	Buy	27,797 +1,347	+5%	+$79.2K	0.04%	59
2018 Q3	$1.8M	Buy	26,450 +535	+2%	+$36.4K	0.04%	53
2018 Q2	$1.74M	Buy	25,915 +885	+4%	+$59.3K	0.04%	55
2018 Q1	$1.74M	Buy	25,030 +873	+4%	+$60.8K	0.04%	57
2017 Q4	$1.7M	Buy	+24,157	New	+$1.7M	0.04%	56