Purchases and Sales Made in Q2 2021 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q2 2021. The information is specifically focused on institutions that hold shares of MSCI EAFE VALUE ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2021
Q2 2021
|
Piscataqua Savings Bank
|
SELL
|
- |
-106Closed |
$5.44K - $5.8K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-114Closed |
$5.85K - $6.24K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Syverson Strege & CO
West Des Moines, IA |
SELL
|
- |
-118- 77.63% |
$6.06K - $6.46K
|
34
$1.99K
|
|
|
Aug 13, 2021
Q2 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-119- 2.32% |
$6.11K - $6.51K
|
5K
$293K
|
|
|
Aug 17, 2021
Q2 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-127- 2.04% |
$6.52K - $6.95K
|
6.11K
$357K
|
|
|
Jul 22, 2021
Q2 2021
|
Waller Financial Planning Group, Inc
|
SELL
|
- |
-130- 0.1% |
$6.68K - $7.12K
|
135K
$7.9M
|
|
|
Jul 19, 2021
Q2 2021
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-142- 41.52% |
$7.29K - $7.77K
|
200
$11.7K
|
|
|
Aug 02, 2021
Q2 2021
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-142- 0.35% |
$7.29K - $7.77K
|
40.7K
$2.38M
|
|
|
Jul 20, 2021
Q2 2021
|
Sol Capital Management CO
|
SELL
|
- |
-145- 0.22% |
$7.45K - $7.94K
|
65.6K
$3.84M
|
|
|
Nov 15, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-200- 8.31% |
$10.3K - $10.9K
|
2.21K
$129K
|
|
|
Aug 16, 2021
Q2 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-233Closed |
$12K - $12.8K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Keybank National Association
|
SELL
|
- |
-238- 1.42% |
$12.2K - $13K
|
16.5K
$969K
|
|
|
Jul 14, 2021
Q2 2021
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-242- 1.56% |
$12.4K - $13.2K
|
15.3K
$896K
|
|
|
Jul 13, 2021
Q2 2021
|
Rda Financial Network
|
SELL
|
- |
-252- 0.39% |
$12.9K - $13.8K
|
64.2K
$3.76M
|
|
|
Aug 10, 2021
Q2 2021
|
Madden Advisory Services, Inc.
|
SELL
|
- |
-258- 3.24% |
$13.2K - $14.1K
|
7.7K
$451K
|
|
|
Aug 06, 2021
Q2 2021
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-274- 1.59% |
$14.1K - $15K
|
16.9K
$992K
|
|
|
Jul 16, 2021
Q2 2021
|
Autus Asset Management, LLC
|
SELL
|
- |
-300- 3.24% |
$15.4K - $16.4K
|
8.96K
$525K
|
|
|
Aug 09, 2021
Q2 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-305- 3.06% |
$15.7K - $16.7K
|
9.66K
$566K
|
|
|
Apr 19, 2022
Q2 2021
|
Stegner Investment Associates Inc.
|
SELL
|
- |
-317- 0.46% |
$16.3K - $17.4K
|
68.2K
$3.99M
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-415Closed |
$21.3K - $22.7K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-433- 0.08% |
$22.2K - $23.7K
|
517K
$30.3M
|
|
|
Aug 02, 2021
Q2 2021
|
Private Ocean, LLC
|
SELL
|
- |
-433- 7.97% |
$22.2K - $23.7K
|
5K
$293K
|
|
|
Aug 11, 2021
Q2 2021
|
Personal Capital Advisors Corp
|
SELL
|
- |
-503- 11.36% |
$25.8K - $27.5K
|
3.92K
$230K
|
|
|
Aug 09, 2021
Q2 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-543- 8.76% |
$27.9K - $29.7K
|
5.66K
$331K
|
|
|
Aug 05, 2021
Q2 2021
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-550- 3.21% |
$28.2K - $30.1K
|
16.6K
$973K
|
|
|
Jul 20, 2021
Q2 2021
|
Sym Financial Corp
|
SELL
|
- |
-561- 22.1% |
$28.8K - $30.7K
|
1.98K
$116K
|
|
|
Aug 18, 2021
Q2 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-565- 6.9% |
$29K - $30.9K
|
7.63K
$447K
|
|
|
Aug 13, 2021
Q2 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-665- 3.14% |
$34.1K - $36.4K
|
20.5K
$1.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-690- 7.92% |
$35.4K - $37.8K
|
8.02K
$470K
|
|
|
Jul 21, 2021
Q2 2021
|
Neumann Capital Management, LLC
|
SELL
|
- |
-750- 2.33% |
$38.5K - $41.1K
|
31.4K
$1.84M
|
|
|
Jul 26, 2021
Q2 2021
|
Zhang Financial LLC
|
SELL
|
- |
-752- 0.76% |
$38.6K - $41.2K
|
98.3K
$5.76M
|
|
|
Aug 09, 2021
Q2 2021
|
Foster Group, Inc.
|
SELL
|
- |
-821- 3.13% |
$42.2K - $44.9K
|
25.4K
$1.49M
|
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-853Closed |
$43.8K - $46.7K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-859- 7.9% |
$44.1K - $47K
|
10K
$587K
|
|
|
Aug 16, 2024
Q2 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-867- 5.82% |
$44.5K - $47.5K
|
14K
$821K
|
|
|
Jul 29, 2021
Q2 2021
|
Windward Private Wealth Management Inc.
|
SELL
|
- |
-884- 2.38% |
$45.4K - $48.4K
|
36.3K
$2.13M
|
|
|
Aug 10, 2021
Q2 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-914Closed |
$46.9K - $50K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-919- 3.34% |
$47.2K - $50.3K
|
26.6K
$1.56M
|
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.03KClosed |
$52.7K - $56.2K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-1.2K- 9.78% |
$61.8K - $65.9K
|
11.1K
$650K
|
|
|
Jul 13, 2021
Q2 2021
|
Soundmark Wealth Management, LLC
|
SELL
|
- |
-1.22K- 4.84% |
$62.9K - $67K
|
24.1K
$1.41M
|
|
|
Jul 28, 2021
Q2 2021
|
Unison Advisors LLC
|
SELL
|
- |
-1.35K- 3.29% |
$69.1K - $73.6K
|
39.5K
$2.31M
|
|
|
Aug 12, 2021
Q2 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.5K- 17.55% |
$77K - $82.1K
|
7.05K
$413K
|
|
|
Aug 09, 2021
Q2 2021
|
Ntv Asset Management LLC
|
SELL
|
- |
-1.65K- 19.3% |
$84.7K - $90.3K
|
6.9K
$404K
|
|
|
Aug 12, 2021
Q2 2021
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-1.7K- 4.15% |
$87.2K - $93K
|
39.3K
$2.3M
|
|
|
Jul 28, 2021
Q2 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-1.97K- 7.71% |
$101K - $108K
|
23.6K
$1.38M
|
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-2.04KClosed |
$105K - $112K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Firestone Capital Management
|
SELL
|
- |
-2.23K- 67.34% |
$114K - $122K
|
1.08K
$63.2K
|
|
|
Aug 09, 2021
Q2 2021
|
Wealth Architects, LLC
|
SELL
|
- |
-2.26K- 23.2% |
$116K - $123K
|
7.46K
$437K
|
|
|
Oct 13, 2022
Q2 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-2.26K- 22.51% |
$116K - $123K
|
7.76K
$455K
|