Parametric Portfolio Associates’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
2022 Q1	$76.3M	Buy	1,517,468 +121,687	+9%	+$6.19M	0.04%	419
2021 Q4	$70.3M	Buy	1,395,781 +5,126	+0.4%	+$262K	0.04%	452
2021 Q3	$70.7M	Buy	1,390,655 +352	+0%	+$18.2K	0.04%	427
2021 Q2	$72M	Buy	1,390,303 +780	+0.1%	+$41.3K	0.04%	440
2021 Q1	$70.8M	Buy	+1,389,523	New	+$69.1M	0.04%	428
2020 Q2	–	Sell	-53,092	Closed	-$1.9M	–	3944
2020 Q1	$1.9M	Buy	53,092 +9,375	+21%	+$417K	﹤0.01%	2411
2019 Q4	$2.18M	Sell	43,717 -7,971	-15%	-$391K	﹤0.01%	2636
2019 Q3	$2.45M	Sell	51,688 -13,595	-21%	-$634K	﹤0.01%	2515
2019 Q2	$3.14M	Sell	65,283 -747	-1%	-$36.5K	﹤0.01%	2349
2019 Q1	$3.23M	Sell	66,030 -2,045	-3%	-$98.4K	﹤0.01%	2314
2018 Q4	$3.08M	Buy	68,075 +7,458	+12%	+$359K	﹤0.01%	2277
2018 Q3	$3.15M	Buy	60,617 +4,029	+7%	+$208K	﹤0.01%	2375
2018 Q2	$2.91M	Buy	56,588 +4,674	+9%	+$255K	﹤0.01%	2401
2018 Q1	$2.83M	Buy	51,914 +3,937	+8%	+$221K	﹤0.01%	2351
2017 Q4	$2.65M	Sell	47,977 -3,793	-7%	-$208K	﹤0.01%	2405
2017 Q3	$2.83M	Buy	+51,770	New	+$2.75M	﹤0.01%	2332