Mill Creek Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Hold |
60,845
| – | – | 0.09% | 67 |
|
|
2025
Q1 | $3.59M | Sell |
60,845
-5,053
| -8% | -$298K | 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% | -$2.52M | 0.09% | 66 |
|
|
2024
Q1 | $6.17M | Sell |
113,345
-1,195
| -1% | -$65K | 0.17% | 44 |
|
|
2023
Q4 | $5.97M | Sell |
114,540
-591
| -0.5% | -$30.8K | 0.18% | 44 |
|
|
2023
Q3 | $5.63M | Sell |
115,131
-4,170
| -3% | -$204K | 0.19% | 41 |
|
|
2023
Q2 | $5.84M | Buy |
119,301
+96,733
| +429% | +$4.73M | 0.19% | 40 |
|
|
2023
Q1 | $1.1M | Buy |
22,568
+3,749
| +20% | +$182K | 0.04% | 99 |
|
|
2022
Q4 | $863K | Buy |
+18,819
| New | +$863K | 0.04% | 100 |
|