A detailed history of Evanson Asset Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 9,652 shares of EFV stock, worth $518,408. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,652
Previous 9,652 -0.0%
Holding current value
$518,408
Previous $511,000 8.61%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$52.34 - $56.41 $19,784 - $21,322
-378 Reduced 3.77%
9,652 $511,000
Q1 2023

Apr 12, 2023

BUY
$45.61 - $50.02 $73,796 - $80,932
1,618 Added 19.23%
10,030 $486,000
Q4 2022

Jan 25, 2023

BUY
$38.5 - $46.73 $1,578 - $1,915
41 Added 0.49%
8,412 $0
Q2 2022

Jul 13, 2022

BUY
$43.33 - $50.78 $129 - $152
3 Added 0.04%
8,371 $363,000
Q4 2021

Jan 19, 2022

BUY
$48.8 - $52.57 $97 - $105
2 Added 0.02%
8,368 $422,000
Q3 2021

Oct 13, 2021

SELL
$49.8 - $52.99 $104,530 - $111,226
-2,099 Reduced 20.06%
8,366 $436,000
Q2 2021

Jul 14, 2021

BUY
$51.35 - $54.74 $102 - $109
2 Added 0.02%
10,465 $542,000
Q1 2021

Apr 23, 2021

SELL
$46.93 - $51.65 $61,102 - $67,248
-1,302 Reduced 11.07%
10,463 $533,000
Q4 2020

Jan 22, 2021

BUY
$38.61 - $47.72 $32,509 - $40,180
842 Added 7.71%
11,765 $555,000
Q3 2020

Oct 13, 2020

SELL
$39.83 - $42.77 $12,626 - $13,558
-317 Reduced 2.82%
10,923 $441,000
Q2 2020

Jul 13, 2020

BUY
$33.95 - $43.67 $71,838 - $92,405
2,116 Added 23.19%
11,240 $449,000
Q1 2020

Apr 24, 2020

SELL
$30.99 - $50.45 $10,009 - $16,295
-323 Reduced 3.42%
9,124 $326,000
Q4 2019

Jan 13, 2020

BUY
$45.9 - $50.59 $1,147 - $1,264
25 Added 0.27%
9,447 $472,000
Q3 2019

Oct 11, 2019

SELL
$43.89 - $48.71 $35,550 - $39,455
-810 Reduced 7.92%
9,422 $446,000
Q2 2019

Jul 11, 2019

SELL
$46.67 - $50.58 $96,606 - $104,700
-2,070 Reduced 16.83%
10,232 $492,000
Q1 2019

Apr 09, 2019

SELL
$44.87 - $49.81 $36,210 - $40,196
-807 Reduced 6.16%
12,302 $601,000
Q4 2018

Jan 17, 2019

BUY
$43.66 - $52.0 $785 - $936
18 Added 0.14%
13,109 $593,000
Q3 2018

Oct 10, 2018

SELL
$49.68 - $52.91 $12,221 - $13,015
-246 Reduced 1.84%
13,091 $680,000
Q2 2018

Jul 11, 2018

BUY
$50.85 - $56.38 $1,779 - $1,973
35 Added 0.26%
13,337 $685,000
Q1 2018

Apr 05, 2018

SELL
$53.17 - $59.57 $174,982 - $196,044
-3,291 Reduced 19.83%
13,302 $726,000
Q4 2017

Feb 05, 2018

SELL
$54.08 - $55.77 $58,947 - $60,789
-1,090 Reduced 6.16%
16,593 $916,000
Q3 2017

Nov 14, 2017

BUY
$53.95 - $54.6 $953,997 - $965,491
17,683
17,683 $965,000

Others Institutions Holding EFV

About MSCI EAFE VALUE ETF


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