PineBridge Investments’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,904	Closed	-$941K	–	589
2023 Q3	$941K	Sell	10,904 -1,127	-9%	-$97.3K	0.01%	456
2023 Q2	$1.15M	Buy	+12,031	New	+$1.15M	0.01%	417