WealthSource Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$38.9M	Sell	746,309 -156,391	-17%	-$8.15M	2.53%	5
2023 Q3	$44.2M	Buy	902,700 +270,820	+43%	+$13.3M	3.02%	6
2023 Q2	$30.9M	Sell	631,880 -28,225	-4%	-$1.38M	2.04%	11
2023 Q1	$32M	Sell	660,105 -204,084	-24%	-$9.9M	2.17%	8
2022 Q4	$39.6M	Buy	864,189 +49,041	+6%	+$2.25M	2.81%	5
2022 Q3	$31.4M	Sell	815,148 -309,312	-28%	-$11.9M	2.33%	6
2022 Q2	$48.8M	Buy	1,124,460 +416,425	+59%	+$18.1M	3.57%	5
2022 Q1	$35.6M	Sell	708,035 -60,593	-8%	-$3.05M	2.4%	7
2021 Q4	$38.7M	Buy	768,628 +47,221	+7%	+$2.38M	3.1%	6
2021 Q3	$36.7M	Buy	721,407 +13,551	+2%	+$689K	3.2%	6
2021 Q2	$36.6M	Buy	707,856 +108,276	+18%	+$5.6M	3.25%	8
2021 Q1	$30.6M	Buy	+599,580	New	+$30.6M	3.05%	8
2020 Q1	–	Sell	-11,050	Closed	-$552K	–	361
2019 Q4	$552K	Sell	11,050 -2,449	-18%	-$122K	0.07%	210
2019 Q3	$639K	Sell	13,499 -864	-6%	-$40.9K	0.1%	200
2019 Q2	$690K	Buy	14,363 +1,405	+11%	+$67.5K	0.11%	181
2019 Q1	$633K	Sell	12,958 -4,636	-26%	-$226K	0.14%	130
2018 Q4	$796K	Sell	17,594 -251	-1%	-$11.4K	0.23%	96
2018 Q3	$927K	Buy	17,845 +9,214	+107%	+$479K	0.24%	91
2018 Q2	$443K	Sell	8,631 -1,280	-13%	-$65.7K	0.12%	164
2018 Q1	$541K	Hold	9,911	–	–	0.16%	136
2017 Q4	$547K	Sell	9,911 -230	-2%	-$12.7K	0.17%	126
2017 Q3	$554K	Hold	10,141	–	–	0.18%	123
2017 Q2	$524K	Sell	10,141 -1,884	-16%	-$97.3K	0.18%	125
2017 Q1	$605K	Buy	12,025 +1,265	+12%	+$63.6K	0.22%	104
2016 Q4	$508K	Sell	10,760 -7,031	-40%	-$332K	0.21%	102
2016 Q3	$821K	Sell	17,791 -930	-5%	-$42.9K	0.3%	73
2016 Q2	$804K	Hold	18,721	–	–	0.3%	70
2016 Q1	$840K	Buy	+18,721	New	+$840K	0.34%	63