Employees Retirement System of Texas’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
2021 Q3	–	Sell	-72,000	Closed	-$3.73M	–	810
2021 Q2	$3.73M	Sell	72,000 -171,000	-70%	-$8.85M	0.05%	406
2021 Q1	$12.4M	Buy	+243,000	New	+$12.4M	0.16%	163