TIAA FSB’s iShares MSCI EAFE ETF EFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$14M	Sell	193,692 -2,164	-1%	-$157K	0.05%	141
2023 Q1	$14M	Sell	195,856 -7,710	-4%	-$551K	0.05%	137
2022 Q4	$13.4M	Sell	203,566 -16,009	-7%	-$1.05M	0.05%	138
2022 Q3	$12.3M	Sell	219,575 -20,235	-8%	-$1.13M	0.05%	143
2022 Q2	$15M	Sell	239,810 -3,024	-1%	-$189K	0.06%	135
2022 Q1	$17.9M	Sell	242,834 -3,689	-1%	-$272K	0.06%	125
2021 Q4	$19.4M	Buy	246,523 +3,294	+1%	+$259K	0.06%	114
2021 Q3	$19M	Sell	243,229 -2,443	-1%	-$191K	0.07%	108
2021 Q2	$19.4M	Sell	245,672 -3,821	-2%	-$301K	0.07%	109
2021 Q1	$18.9M	Buy	249,493 +2,977	+1%	+$226K	0.07%	107
2020 Q4	$18M	Sell	246,516 -4,969	-2%	-$363K	0.07%	111
2020 Q3	$16M	Sell	251,485 -17,481	-6%	-$1.11M	0.07%	114
2020 Q2	$16.4M	Sell	268,966 -220,936	-45%	-$13.4M	0.08%	101
2020 Q1	$26.2M	Sell	489,902 -517,521	-51%	-$27.7M	0.15%	66
2019 Q4	$70M	Sell	1,007,423 -29,677	-3%	-$2.06M	0.34%	38
2019 Q3	$67.6M	Sell	1,037,100 -100,597	-9%	-$6.56M	0.35%	36
2019 Q2	$74.8M	Sell	1,137,697 -75,236	-6%	-$4.95M	0.41%	33
2019 Q1	$78.7M	Sell	1,212,933 -3,857,649	-76%	-$250M	0.63%	31
2018 Q4	$298M	Sell	5,070,582 -1,545,301	-23%	-$90.8M	1.69%	16
2018 Q3	$450M	Sell	6,615,883 -3,353,909	-34%	-$228M	2.36%	14
2018 Q2	$668M	Buy	9,969,792 +2,054,575	+26%	+$138M	3.68%	8
2018 Q1	$552M	Buy	7,915,217 +568,419	+8%	+$39.6M	3.16%	9
2017 Q4	$517M	Buy	7,346,798 +166,174	+2%	+$11.7M	2.98%	9
2017 Q3	$492M	Buy	7,180,624 +219,854	+3%	+$15.1M	3.04%	9
2017 Q2	$454M	Buy	+6,960,770	New	+$454M	3.09%	10