A detailed history of New Republic Capital, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, New Republic Capital, LLC holds 7,175 shares of EFV stock, worth $401,297. This represents 0.24% of its overall portfolio holdings.

Number of Shares
7,175
Previous 3,633 97.5%
Holding current value
$401,297
Previous $193 Million 114.22%
% of portfolio
0.24%
Previous 0.1%

Shares

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

Nov 04, 2024

BUY
$51.72 - $57.96 $183,192 - $205,294
3,542 Added 97.5%
7,175 $413 Million
Q2 2024

Aug 14, 2024

SELL
$52.34 - $56.41 $87,250 - $94,035
-1,667 Reduced 31.45%
3,633 $193 Million
Q1 2024

May 07, 2024

SELL
$50.46 - $54.5 $110,204 - $119,028
-2,184 Reduced 29.18%
5,300 $288 Million
Q4 2023

Feb 12, 2024

SELL
$46.57 - $52.25 $35,952 - $40,337
-772 Reduced 9.35%
7,484 $390 Million
Q3 2023

Nov 14, 2023

BUY
$47.71 - $51.06 $106,488 - $113,965
2,232 Added 37.05%
8,256 $404 Million
Q2 2023

Aug 14, 2023

BUY
$47.6 - $50.24 $286,742 - $302,645
6,024 New
6,024 $295 Million
Q1 2023

Sep 12, 2023

SELL
$45.61 - $50.02 $27,457 - $30,112
-602 Reduced 9.99%
5,422 $263 Million
Q4 2022

Sep 12, 2023

BUY
$38.5 - $46.73 $7,469 - $9,065
194 Added 3.22%
6,218 $285 Million

Others Institutions Holding EFV

About MSCI EAFE VALUE ETF


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