Purchases and Sales Made in Q2 2024 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q2 2024. 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 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-111- 0.73% |
$5.81K - $6.26K
|
15K
$806K
|
|
|
Aug 14, 2024
Q2 2024
|
Lantern Wealth Advisors, LLC
Melville, NY |
SELL
|
- |
-112- 2.37% |
$5.86K - $6.32K
|
4.61K
$248K
|
|
|
Jul 26, 2024
Q2 2024
|
Richardson Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-123- 20.5% |
$6.44K - $6.94K
|
477
$25.6K
|
|
|
Jul 24, 2024
Q2 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-135- 4.5% |
$7.07K - $7.62K
|
2.87K
$154K
|
|
|
Jul 22, 2024
Q2 2024
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-140- 2.31% |
$7.33K - $7.9K
|
5.91K
$318K
|
|
|
Jul 19, 2024
Q2 2024
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-149- 0.29% |
$7.8K - $8.41K
|
50.5K
$2.71M
|
|
|
Aug 02, 2024
Q2 2024
|
Index Fund Advisors, Inc.
|
SELL
|
- |
-169- 2.82% |
$8.85K - $9.53K
|
5.83K
$313K
|
|
|
Jul 11, 2024
Q2 2024
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-170- 0.1% |
$8.9K - $9.59K
|
162K
$8.69M
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-193- 1.43% |
$10.1K - $10.9K
|
13.3K
$713K
|
|
|
Jul 31, 2024
Q2 2024
|
Concord Wealth Partners
|
SELL
|
- |
-195- 34.15% |
$10.2K - $11K
|
376
$20.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-200- 3.45% |
$10.5K - $11.3K
|
5.6K
$301K
|
|
|
Jul 23, 2024
Q2 2024
|
Essex Savings Bank
|
SELL
|
- |
-210- 2.42% |
$11K - $11.8K
|
8.45K
$454K
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-210- 1.86% |
$11K - $11.8K
|
11.1K
$594K
|
|
|
Jul 19, 2024
Q2 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-231- 13.25% |
$12.1K - $13K
|
1.51K
$81.3K
|
|
|
Jul 25, 2024
Q2 2024
|
Patten Group, Inc.
|
SELL
|
- |
-254- 1.16% |
$13.3K - $14.3K
|
21.7K
$1.17M
|
|
|
Jul 12, 2024
Q2 2024
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-266- 3.92% |
$13.9K - $15K
|
6.52K
$350K
|
|
|
Jul 18, 2024
Q2 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-280- 3.55% |
$14.7K - $15.8K
|
7.61K
$409K
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-285- 3.31% |
$14.9K - $16.1K
|
8.33K
$447K
|
|
|
Aug 02, 2024
Q2 2024
|
Ciovacco Capital Management LLC
Atlanta, GA |
SELL
|
- |
-286- 6.94% |
$15K - $16.1K
|
3.84K
$206K
|
|
|
Aug 05, 2024
Q2 2024
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-295- 1.55% |
$15.4K - $16.6K
|
18.7K
$1.01M
|
|
|
Jul 10, 2024
Q2 2024
|
Shotwell Rutter Baer Inc
Lansing, MI |
SELL
|
- |
-297- 4.41% |
$15.5K - $16.8K
|
6.44K
$346K
|
|
|
Jul 31, 2024
Q2 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-307- 0.92% |
$16.1K - $17.3K
|
33.1K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-324- 33.37% |
$17K - $18.3K
|
647
$34.8K
|
|
|
Jul 12, 2024
Q2 2024
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-350- 2.7% |
$18.3K - $19.7K
|
12.6K
$677K
|
|
|
Jul 18, 2024
Q2 2024
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-361- 6.94% |
$18.9K - $20.4K
|
4.84K
$260K
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-361- 60.98% |
$18.9K - $20.4K
|
231
$12.4K
|
|
|
Aug 02, 2024
Q2 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-361- 87.41% |
$18.9K - $20.4K
|
52
$2.79K
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-370- 5.13% |
$19.4K - $20.9K
|
6.84K
$368K
|
|
|
Nov 04, 2024
Q2 2024
|
Maiden Cove Capital, LLC
Cape Elizabeth, ME |
SELL
|
- |
-373- 1.02% |
$19.5K - $21K
|
36.2K
$1.95M
|
|
|
Jul 12, 2024
Q2 2024
|
Evanson Asset Management, LLC
|
SELL
|
- |
-378- 3.77% |
$19.8K - $21.3K
|
9.65K
$518K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-381- 5.72% |
$19.9K - $21.5K
|
6.28K
$337K
|
|
|
Aug 12, 2024
Q2 2024
|
Elevate Wealth Advisory, Inc
Athens, GA |
SELL
|
- |
-384- 0.46% |
$20.1K - $21.7K
|
83K
$4.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Foundation Wealth Management, LLC
Clayton, MO |
SELL
|
- |
-422- 0.63% |
$22.1K - $23.8K
|
66.7K
$3.58M
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-435- 31.54% |
$22.8K - $24.5K
|
944
$50.7K
|
|
|
Jul 30, 2024
Q2 2024
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-450- 7.75% |
$23.6K - $25.4K
|
5.36K
$288K
|
|
|
Aug 02, 2024
Q2 2024
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-453- 0.68% |
$23.7K - $25.6K
|
66K
$3.54M
|
|
|
Jul 22, 2024
Q2 2024
|
Windward Private Wealth Management Inc.
|
SELL
|
- |
-478- 1.63% |
$25K - $27K
|
28.8K
$1.55M
|
|
|
Jul 30, 2024
Q2 2024
|
Fonville Wealth Management LLC
Richmond, VA |
SELL
|
- |
-480- 2.67% |
$25.1K - $27.1K
|
17.5K
$940K
|
|
|
Jul 02, 2024
Q2 2024
|
Marcum Wealth, LLC
|
SELL
|
- |
-508- 3.09% |
$26.6K - $28.7K
|
15.9K
$856K
|
|
|
Jul 25, 2024
Q2 2024
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-525- 5.52% |
$27.5K - $29.6K
|
8.99K
$483K
|
|
|
Jul 12, 2024
Q2 2024
|
Harbor Group, Inc.
|
SELL
|
- |
-552- 0.95% |
$28.9K - $31.1K
|
57.5K
$3.09M
|
|
|
Jul 30, 2024
Q2 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-553- 5.75% |
$28.9K - $31.2K
|
9.06K
$487K
|
|
|
Aug 01, 2024
Q2 2024
|
Squire Investment Management Company, LLC
Orem, UT |
SELL
|
- |
-553- 3.96% |
$28.9K - $31.2K
|
13.4K
$720K
|
|
|
Jul 31, 2024
Q2 2024
|
Criterion Capital Advisors, LLC
Nashville, TN |
SELL
|
- |
-566- 12.04% |
$29.6K - $31.9K
|
4.14K
$222K
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-568- 3.08% |
$29.7K - $32K
|
17.9K
$960K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-568- 1.68% |
$29.7K - $32K
|
33.2K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-573- 27.18% |
$30K - $32.3K
|
1.54K
$82.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
SELL
|
- |
-590- 8.6% |
$30.9K - $33.3K
|
6.27K
$337K
|
|
|
Jul 11, 2024
Q2 2024
|
Carlson Capital Management
|
SELL
|
- |
-594- 7.14% |
$31.1K - $33.5K
|
7.72K
$415K
|
|
|
Aug 05, 2024
Q2 2024
|
Weil Company, Inc.
|
SELL
|
- |
-595- 1.75% |
$31.1K - $33.6K
|
33.5K
$1.8M
|