Mill Creek Capital Advisors’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
2026 Q1	$3.44M	Hold	46,315	–	–	0.07%	73
2025 Q4	$3.31M	Sell	46,315 -9,593	-17%	-$667K	0.07%	75
2025 Q3	$3.79M	Sell	55,908 -4,937	-8%	-$325K	0.08%	74
2025 Q2	$3.86M	Hold	60,845	–	–	0.09%	67
2025 Q1	$3.59M	Sell	60,845 -5,053	-8%	-$286K	0.09%	65
2024 Q4	$3.46M	Hold	65,898	–	–	0.08%	71
2024 Q3	$3.79M	Hold	65,898	–	–	0.09%	62
2024 Q2	$3.5M	Sell	65,898 -47,447	-42%	-$2.58M	0.09%	66
2024 Q1	$6.17M	Sell	113,345 -1,195	-1%	-$62.4K	0.17%	44
2023 Q4	$5.97M	Sell	114,540 -591	-0.5%	-$29.2K	0.18%	44
2023 Q3	$5.63M	Sell	115,131 -4,170	-3%	-$207K	0.19%	41
2023 Q2	$5.84M	Buy	119,301 +96,733	+429%	+$4.76M	0.19%	40
2023 Q1	$1.1M	Buy	22,568 +3,749	+20%	+$181K	0.04%	99
2022 Q4	$863K	Buy	+18,819	New	+$817K	0.04%	100