Midwest Heritage Bank, Fsb Msci Eafe Value ETF Transaction History

Midwest Heritage Bank, Fsb

$212 Million
Q3 2024

A detailed history of Midwest Heritage Bank, Fsb transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Midwest Heritage Bank, Fsb holds 14,792 shares of EFV stock, worth $801,430. This represents 0.4% of its overall portfolio holdings.

Number of Shares

14,792

Previous 14,659 0.91%

Holding current value

$801,430

Previous $777,000 9.4%

% of portfolio

0.4%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.72 - $57.96 $6,878 - $7,708	133 Added 0.91%	14,792 $850,000
Q2 2024 Jul 17, 2024	SELL	$52.34 - $56.41 $117,765 - $126,922	-2,250 Reduced 13.31%	14,659 $777,000
Q1 2024 Apr 23, 2024	BUY	$50.46 - $54.5 $18,569 - $20,056	368 Added 2.22%	16,909 $919,000
Q4 2023 Jan 23, 2024	BUY	$46.57 - $52.25 $13,458 - $15,100	289 Added 1.78%	16,541 $861,000
Q3 2023 Oct 27, 2023	BUY	$47.71 - $51.06 $281,107 - $300,845	5,892 Added 56.87%	16,252 $795,000
Q2 2023 Jul 26, 2023	SELL	$47.6 - $50.24 $70,590 - $74,505	-1,483 Reduced 12.52%	10,360 $507,000
Q1 2023 Apr 19, 2023	SELL	$45.61 - $50.02 $560,774 - $614,995	-12,295 Reduced 50.94%	11,843 $574,000
Q4 2022 Jan 19, 2023	SELL	$38.5 - $46.73 $113,921 - $138,274	-2,959 Reduced 10.92%	24,138 $0
Q3 2022 Oct 21, 2022	SELL	$38.45 - $45.24 $129,115 - $151,915	-3,358 Reduced 11.03%	27,097 $1.04 Million
Q2 2022 Jul 13, 2022	SELL	$43.33 - $50.78 $193,945 - $227,291	-4,476 Reduced 12.81%	30,455 $1.32 Million
Q1 2022 Apr 28, 2022	BUY	$45.64 - $53.35 $286,573 - $334,984	6,279 Added 21.91%	34,931 $1.76 Million
Q4 2021 Jan 28, 2022	BUY	$48.8 - $52.57 $1.4 Million - $1.51 Million	28,652 New	28,652 $1.44 Million

Others Institutions Holding EFV

# of Institutions

1,033

Shares Held

298M

Call Options Held

1.46M

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 Midwest Heritage Bank, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Midwest Heritage Bank, Fsb with notifications on news.

Account

Midwest Heritage Bank, Fsb Msci Eafe Value ETF Transaction History