A detailed history of Cornerstone Wealth Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 10,550 shares of EFV stock, worth $584,575. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,550
Previous 10,040 5.08%
Holding current value
$584,575
Previous $532,000 13.91%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 16, 2024

BUY
$51.72 - $57.96 $26,377 - $29,559
510 Added 5.08%
10,550 $606,000
Q2 2024

Jul 16, 2024

SELL
$52.34 - $56.41 $95,468 - $102,891
-1,824 Reduced 15.37%
10,040 $532,000
Q1 2024

Apr 19, 2024

SELL
$50.46 - $54.5 $4,743 - $5,123
-94 Reduced 0.79%
11,864 $645,000
Q4 2023

Jan 10, 2024

BUY
$46.57 - $52.25 $32,738 - $36,731
703 Added 6.25%
11,958 $623,000
Q2 2023

Jul 14, 2023

SELL
$47.6 - $50.24 $17,516 - $18,488
-368 Reduced 3.17%
11,255 $550,000
Q1 2023

May 15, 2023

BUY
$45.61 - $50.02 $4,834 - $5,302
106 Added 0.92%
11,623 $564,000
Q3 2022

Oct 14, 2022

BUY
$38.45 - $45.24 $36,681 - $43,158
954 Added 9.03%
11,517 $444,000
Q2 2022

Aug 04, 2022

SELL
$43.33 - $50.78 $42,376 - $49,662
-978 Reduced 8.47%
10,563 $458,000
Q1 2022

Apr 21, 2022

SELL
$45.64 - $53.35 $62,024 - $72,502
-1,359 Reduced 10.53%
11,541 $580,000
Q4 2021

Feb 14, 2022

SELL
$48.8 - $52.57 $3,025 - $3,259
-62 Reduced 0.48%
12,900 $649,000
Q3 2021

Nov 12, 2021

BUY
$49.8 - $52.99 $164,389 - $174,919
3,301 Added 34.17%
12,962 $659,000
Q2 2021

Aug 09, 2021

SELL
$51.35 - $54.74 $15,661 - $16,695
-305 Reduced 3.06%
9,661 $500,000
Q1 2021

Apr 30, 2021

BUY
$46.93 - $51.65 $467,704 - $514,743
9,966 New
9,966 $508,000
Q4 2018

Feb 13, 2019

SELL
$43.66 - $52.0 $5.36 Million - $6.38 Million
-122,761 Closed
0 $0
Q3 2018

Oct 19, 2018

SELL
$49.68 - $52.91 $1.44 Million - $1.53 Million
-28,925 Reduced 19.07%
122,761 $2.26 Million
Q2 2018

Jul 20, 2018

BUY
$50.85 - $56.38 $7.71 Million - $8.55 Million
151,686 New
151,686 $2.98 Million

Others Institutions Holding EFV

About MSCI EAFE VALUE ETF


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