A detailed history of Belpointe Asset Management LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 4,822 shares of EFV stock, worth $260,195. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,822
Holding current value
$260,195
% of portfolio
0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$51.72 - $57.96 $249,393 - $279,483
4,822 New
4,822 $277,000
Q4 2023

Feb 13, 2024

SELL
$46.57 - $52.25 $95,189 - $106,799
-2,044 Reduced 33.81%
4,002 $208,000
Q3 2023

Nov 15, 2023

SELL
$47.71 - $51.06 $5,057 - $5,412
-106 Reduced 1.72%
6,046 $295,000
Q2 2023

Aug 14, 2023

SELL
$47.6 - $50.24 $1.74 Million - $1.84 Million
-36,638 Reduced 85.62%
6,152 $301,000
Q1 2023

May 15, 2023

SELL
$45.61 - $50.02 $566,749 - $621,548
-12,426 Reduced 22.5%
42,790 $2.08 Million
Q4 2022

Feb 08, 2023

BUY
$38.5 - $46.73 $219,642 - $266,594
5,705 Added 11.52%
55,216 $2.53 Million
Q3 2022

Nov 14, 2022

SELL
$38.45 - $45.24 $375,348 - $441,632
-9,762 Reduced 16.47%
49,511 $1.91 Million
Q2 2022

Aug 02, 2022

BUY
$43.33 - $50.78 $217,559 - $254,966
5,021 Added 9.25%
59,273 $2.57 Million
Q1 2022

Apr 28, 2022

BUY
$45.64 - $53.35 $129,708 - $151,620
2,842 Added 5.53%
54,252 $2.73 Million
Q4 2021

Feb 15, 2022

BUY
$48.8 - $52.57 $90,670 - $97,675
1,858 Added 3.75%
51,410 $2.59 Million
Q3 2021

Nov 15, 2021

BUY
$49.8 - $52.99 $471,307 - $501,497
9,464 Added 23.61%
49,552 $2.52 Million
Q2 2021

Aug 09, 2021

BUY
$51.35 - $54.74 $453,985 - $483,956
8,841 Added 28.29%
40,088 $2.08 Million
Q1 2021

May 14, 2021

BUY
$46.93 - $51.65 $1.47 Million - $1.61 Million
31,247 New
31,247 $1.59 Million
Q1 2020

Jul 20, 2020

SELL
$30.99 - $50.45 $91,575 - $149,079
-2,955 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$45.9 - $50.59 $135,634 - $149,493
2,955 New
2,955 $147,000
Q4 2018

Mar 06, 2019

SELL
$43.66 - $52.0 $136,524 - $162,604
-3,127 Closed
0 $0
Q3 2018

Nov 23, 2018

BUY
$49.68 - $52.91 $155,349 - $165,449
3,127 New
3,127 $162,000

Others Institutions Holding EFV

About MSCI EAFE VALUE ETF


  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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