MMA
Miracle Mile Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
13,856
+6,443
| +87% | +$542K | 0.02% | 343 |
|
|
2025
Q1 | $578K | Sell |
7,413
-4,616
| -38% | -$360K | 0.01% | 410 |
|
|
2024
Q4 | $851K | Sell |
12,029
-5,440
| -31% | -$385K | 0.02% | 356 |
|
|
2024
Q3 | $1.34M | Sell |
17,469
-1,262
| -7% | -$96.8K | 0.03% | 234 |
|
|
2024
Q2 | $1.3M | Sell |
18,731
-705
| -4% | -$48.9K | 0.03% | 226 |
|
|
2024
Q1 | $1.38M | Sell |
19,436
-5,368
| -22% | -$380K | 0.03% | 223 |
|
|
2023
Q4 | $1.72M | Sell |
24,804
-8,255
| -25% | -$572K | 0.05% | 189 |
|
|
2023
Q3 | $2.16M | Sell |
33,059
-7,843
| -19% | -$512K | 0.07% | 166 |
|
|
2023
Q2 | $2.76M | Sell |
40,902
-31,202
| -43% | -$2.11M | 0.08% | 150 |
|
|
2023
Q1 | $4.88M | Buy |
72,104
+818
| +1% | +$55.3K | 0.16% | 110 |
|
|
2022
Q4 | $4.53M | Buy |
71,286
+10,910
| +18% | +$694K | 0.16% | 116 |
|
|
2022
Q3 | $3.44M | Sell |
60,376
-8,661
| -13% | -$494K | 0.16% | 101 |
|
|
2022
Q2 | $4.37M | Sell |
69,037
-585,220
| -89% | -$37.1M | 0.21% | 85 |
|
|
2022
Q1 | $47.2M | Sell |
654,257
-80,897
| -11% | -$5.84M | 2.01% | 11 |
|
|
2021
Q4 | $56.4M | Buy |
735,154
+126,192
| +21% | +$9.69M | 2.2% | 9 |
|
|
2021
Q3 | $45.9M | Buy |
608,962
+27,868
| +5% | +$2.1M | 2.21% | 10 |
|
|
2021
Q2 | $43.9M | Buy |
581,094
+88,109
| +18% | +$6.66M | 2.33% | 10 |
|
|
2021
Q1 | $36M | Buy |
492,985
+84,115
| +21% | +$6.14M | 2.05% | 11 |
|
|
2020
Q4 | $30M | Buy |
408,870
+15,159
| +4% | +$1.11M | 1.84% | 13 |
|
|
2020
Q3 | $26.8M | Buy |
393,711
+115,411
| +41% | +$7.86M | 1.87% | 11 |
|
|
2020
Q2 | $18.4M | Sell |
278,300
-34,212
| -11% | -$2.26M | 1.52% | 15 |
|
|
2020
Q1 | $19.4M | Sell |
312,512
-83,733
| -21% | -$5.2M | 2.08% | 14 |
|
|
2019
Q4 | $29.5M | Sell |
396,245
-395
| -0.1% | -$29.4K | 2.04% | 13 |
|
|
2019
Q3 | $29.1M | Sell |
396,640
-60,785
| -13% | -$4.45M | 2.04% | 11 |
|
|
2019
Q2 | $33.2M | Buy |
457,425
+4,570
| +1% | +$332K | 2.49% | 11 |
|
|
2019
Q1 | $32.6M | Buy |
+452,855
| New | +$32.6M | 2.62% | 10 |
|
|
2017
Q2 | – | Sell |
-3,444
| Closed | -$227K | – | 75 |
|
|
2017
Q1 | $227K | Sell |
3,444
-423,054
| -99% | -$27.9M | 0.04% | 71 |
|
|
2016
Q4 | $26.1M | Sell |
426,498
-41,726
| -9% | -$2.55M | 6.04% | 6 |
|
|
2016
Q3 | $31.7M | Buy |
468,224
+64,837
| +16% | +$4.39M | 7.9% | 6 |
|
|
2016
Q2 | $26.9M | Buy |
403,387
+24,827
| +7% | +$1.66M | 8.74% | 5 |
|
|
2016
Q1 | $25.2M | Sell |
378,560
-7,799
| -2% | -$518K | 9.01% | 2 |
|
|
2015
Q4 | $25.1M | Sell |
386,359
-8,764
| -2% | -$569K | 8.99% | 3 |
|
|
2015
Q3 | $24.7M | Sell |
395,123
-2,582
| -0.6% | -$161K | 8.24% | 3 |
|
|
2015
Q2 | $26M | Buy |
397,705
+113,495
| +40% | +$7.41M | 17.48% | 1 |
|
|
2015
Q1 | $19.1M | Buy |
+284,210
| New | +$19.1M | 20.21% | 2 |
|