Western Financial Corp’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	–	Sell	-2,917	Closed	-$208K	–	134
2025 Q4	$208K	Sell	2,917 -1,652	-36%	-$115K	0.08%	110
2025 Q3	$310K	Sell	4,569 -573	-11%	-$37.7K	0.13%	103
2025 Q2	$326K	Buy	5,142 +1,498	+41%	+$91.7K	0.17%	104
2025 Q1	$215K	Sell	3,644 -1,327	-27%	-$75.1K	0.12%	113
2024 Q4	$261K	Sell	4,971 -2,559	-34%	-$140K	0.14%	118
2024 Q3	$433K	Buy	+7,530	New	+$416K	0.25%	86
2024 Q2	–	Sell	-5,295	Closed	-$288K	–	119
2024 Q1	$288K	Sell	5,295 -6,125	-54%	-$320K	0.18%	103
2023 Q4	$595K	Sell	11,420 -1,223	-10%	-$60.5K	0.4%	81
2023 Q3	$619K	Buy	12,643 +3,202	+34%	+$159K	0.45%	73
2023 Q2	$462K	Sell	9,441 -502	-5%	-$24.7K	0.31%	86
2023 Q1	$483K	Sell	9,943 -2,176	-18%	-$105K	0.34%	90
2022 Q4	$556K	Buy	12,119 +4,826	+66%	+$209K	0.36%	79
2022 Q3	$281K	Sell	7,293 -1,231	-14%	-$52.5K	0.2%	86
2022 Q2	$370K	Sell	8,524 -140	-2%	-$6.67K	0.26%	83
2022 Q1	$435K	Buy	8,664 +554	+7%	+$28.2K	0.25%	76
2021 Q4	$409K	Buy	8,110 +539	+7%	+$27.5K	0.21%	73
2021 Q3	$385K	Buy	7,571 +938	+14%	+$48.6K	0.23%	72
2021 Q2	$343K	Buy	6,633 +1,039	+19%	+$55K	0.19%	71
2021 Q1	$285K	Buy	+5,594	New	+$278K	0.17%	72