Barrow, Hanley, Mewhinney & Strauss’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-640,957	Closed	-$34M	–	339
2024 Q2	$34M	Buy	+640,957	New	+$34M	0.12%	123
2023 Q3	–	Sell	-558,272	Closed	-$27.3M	–	292
2023 Q2	$27.3M	Buy	+558,272	New	+$27.3M	0.1%	113