Harbor Investment Advisory, LLC Msci Eafe Value ETF Transaction History

Harbor Investment Advisory, LLC

$1.31 Billion
Q2 2025

A detailed history of Harbor Investment Advisory, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 2,911 shares of EFV stock, worth $191,369. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,911

Previous 1,233 136.09%

Holding current value

$191,369

Previous $73,000 152.05%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	BUY	$52.4 - $64.65 $87,927 - $108,482	1,678 Added 136.09%	2,911 $184,000
Q1 2025 Apr 09, 2025	SELL	$51.88 - $60.73 $11,621 - $13,603	-224 Reduced 15.37%	1,233 $73,000
Q3 2024 Oct 04, 2024	BUY	$51.72 - $57.96 $20,584 - $23,068	398 Added 37.58%	1,457 $83,000
Q2 2024 Jul 19, 2024	BUY	$52.34 - $56.41 $314 - $338	6 Added 0.57%	1,059 $56,000
Q1 2024 Apr 12, 2024	BUY	$50.46 - $54.5 $11,959 - $12,916	237 Added 29.04%	1,053 $57,000
Q4 2023 Jan 26, 2024	BUY	$46.57 - $52.25 $13,598 - $15,257	292 Added 55.73%	816 $42,000
Q3 2023 Oct 13, 2023	BUY	$47.71 - $51.06 $1,240 - $1,327	26 Added 5.22%	524 $25,000
Q2 2023 Jul 14, 2023	SELL	$47.6 - $50.24 $1,999 - $2,110	-42 Reduced 7.78%	498 $24,000
Q1 2023 Apr 21, 2023	SELL	$45.61 - $50.02 $5,108 - $5,602	-112 Reduced 17.18%	540 $26,000
Q4 2022 Jan 24, 2023	BUY	$38.5 - $46.73 $1,694 - $2,056	44 Added 7.24%	652 $0
Q3 2022 Nov 01, 2022	BUY	$38.45 - $45.24 $538 - $633	14 Added 2.36%	608 $23,000
Q2 2022 Jul 18, 2022	BUY	$43.33 - $50.78 $1,083 - $1,269	25 Added 4.39%	594 $26,000
Q1 2022 Apr 20, 2022	BUY	$45.64 - $53.35 $5,568 - $6,508	122 Added 27.29%	569 $29,000
Q4 2021 Jan 10, 2022	BUY	$48.8 - $52.57 $15,908 - $17,137	326 Added 269.42%	447 $23,000
Q3 2021 Oct 12, 2021	BUY	$49.8 - $52.99 $6,025 - $6,411	121 New	121 $6,000
Q3 2020 Oct 23, 2020	SELL	$39.83 - $42.77 $2,907 - $3,122	-73 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$30.99 - $50.45 $2,262 - $3,682	73 New	73 $3,000

Others Institutions Holding EFV

# of Institutions

1,165

Shares Held

348M

Call Options Held

1.56M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Harbor Investment Advisory, LLC Msci Eafe Value ETF Transaction History