Miracle Mile 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 | $118M | Buy |
1,865,976
+201,843
| +12% | +$12.8M | 1.99% | 10 |
|
|
2025
Q1 | $98.1M | Buy |
1,664,133
+113,241
| +7% | +$6.67M | 1.97% | 10 |
|
|
2024
Q4 | $81.4M | Sell |
1,550,892
-43,337
| -3% | -$2.27M | 1.65% | 13 |
|
|
2024
Q3 | $91.7M | Buy |
1,594,229
+50,123
| +3% | +$2.88M | 2.12% | 10 |
|
|
2024
Q2 | $81.9M | Buy |
1,544,106
+20,308
| +1% | +$1.08M | 2% | 13 |
|
|
2024
Q1 | $82.9M | Sell |
1,523,798
-315,454
| -17% | -$17.2M | 2.09% | 10 |
|
|
2023
Q4 | $95.8M | Buy |
1,839,252
+782,579
| +74% | +$40.8M | 2.62% | 7 |
|
|
2023
Q3 | $51.7M | Buy |
1,056,673
+39,954
| +4% | +$1.95M | 1.59% | 16 |
|
|
2023
Q2 | $49.8M | Buy |
1,016,719
+179,379
| +21% | +$8.78M | 1.51% | 16 |
|
|
2023
Q1 | $40.6M | Buy |
+837,340
| New | +$40.6M | 1.32% | 16 |
|
|
2020
Q4 | – | Sell |
-7,784
| Closed | -$315K | – | 374 |
|
|
2020
Q3 | $315K | Hold |
7,784
| – | – | 0.02% | 283 |
|
|
2020
Q2 | $311K | Buy |
+7,784
| New | +$311K | 0.03% | 259 |
|