PineBridge Investments’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
2023 Q4	–	Sell	-23,773	Closed	-$1.16M	–	590
2023 Q3	$1.16M	Sell	23,773 -2,457	-9%	-$120K	0.01%	430
2023 Q2	$1.28M	Buy	+26,230	New	+$1.28M	0.01%	404