Trexquant Investment’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 Q2	–	Sell	-19,834	Closed	-$963K	–	1528
2023 Q1	$963K	Buy	+19,834	New	+$963K	0.03%	744
2020 Q4	–	Sell	-15,088	Closed	-$609K	–	1134
2020 Q3	$609K	Buy	+15,088	New	+$609K	0.04%	597