Concord Wealth Partners Msci Eafe Value ETF Transaction History

Concord Wealth Partners

$673 Million
Q2 2025

A detailed history of Concord Wealth Partners transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Concord Wealth Partners holds 42 shares of EFV stock, worth $2,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 376 88.83%

Holding current value

$2,858

Previous $22,000 90.91%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$52.4 - $64.65 $17,501 - $21,593	-334 Reduced 88.83%	42 $2,000
Q2 2024 Jul 31, 2024	SELL	$52.34 - $56.41 $10,206 - $10,999	-195 Reduced 34.15%	376 $19,000
Q1 2024 Apr 30, 2024	SELL	$50.46 - $54.5 $30,225 - $32,645	-599 Reduced 51.2%	571 $31,000
Q4 2023 Apr 30, 2024	SELL	$46.57 - $52.25 $10,245 - $11,495	-220 Reduced 15.83%	1,170 $60,000
Q4 2023 Feb 05, 2024	SELL	$46.57 - $52.25 $10,245 - $11,495	-220 Reduced 15.83%	1,170 $60,000
Q3 2023 Apr 30, 2024	BUY	$47.71 - $51.06 $10,496 - $11,233	220 Added 18.8%	1,390 $68,000
Q2 2023 Aug 07, 2023	BUY	$47.6 - $50.24 $36,366 - $38,383	764 Added 122.04%	1,390 $68,000
Q1 2023 Apr 26, 2023	SELL	$45.61 - $50.02 $38,312 - $42,016	-840 Reduced 57.3%	626 $30,000
Q4 2022 Jan 27, 2023	BUY	$38.5 - $46.73 $56,441 - $68,506	1,466 New	1,466 $67,000
Q2 2022 Aug 04, 2022	BUY	$43.33 - $50.78 $15,338 - $17,976	354 Added 11.35%	3,473 $151,000
Q1 2022 Apr 20, 2022	BUY	$45.64 - $53.35 $9,675 - $11,310	212 Added 7.29%	3,119 $157,000
Q4 2021 Jan 21, 2022	BUY	$48.8 - $52.57 $132,052 - $142,254	2,706 Added 1346.27%	2,907 $146,000
Q3 2021 Nov 09, 2021	SELL	$49.8 - $52.99 $4,980 - $5,299	-100 Reduced 33.22%	201 $10,000
Q2 2021 Jul 29, 2021	SELL	$51.35 - $54.74 $1,745 - $1,861	-34 Reduced 10.15%	301 $16,000
Q1 2021 May 13, 2021	SELL	$46.93 - $51.65 $24,591 - $27,064	-524 Reduced 61.0%	335 $17,000
Q4 2020 Feb 16, 2021	BUY	$38.61 - $47.72 $33,165 - $40,991	859 New	859 $41,000

Others Institutions Holding EFV

# of Institutions

1,198

Shares Held

355M

Call Options Held

1.3M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concord Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Concord Wealth Partners with notifications on news.

Account

Concord Wealth Partners Msci Eafe Value ETF Transaction History