New World Advisors LLC Msci Eafe Value ETF Transaction History

New World Advisors LLC

  • $546 Million
  • Q3 2025

A detailed history of New World Advisors LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, New World Advisors LLC holds 19,352 shares of EFV stock, worth $1.36 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
19,352
Previous 14,465 33.78%
Holding current value
$1.36 Million
Previous $918,000 42.92%
% of portfolio
0.24%
Previous 0.2%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$62.79 - $68.42 $306,854 - $334,368
4,887 Added 33.78%
19,352 $1.31 Million
Q2 2025

Aug 12, 2025
BUY
$52.4 - $64.65 $75,875 - $93,613
1,448 Added 11.12%
14,465 $918,000
Q1 2025

Apr 23, 2025
BUY
$51.88 - $60.73 $243,005 - $284,459
4,684 Added 56.21%
13,017 $767,000
Q4 2024

Feb 04, 2025
BUY
$51.78 - $57.15 $431,482 - $476,230
8,333 New
8,333 $437,000
Q2 2022

Aug 12, 2022
BUY
$43.33 - $50.78 $4.83 Million - $5.66 Million
111,426 New
111,426 $4.69 Million
Q1 2022

May 11, 2022
SELL
$45.64 - $53.35 $448,139 - $523,843
-9,819 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$48.8 - $52.57 $479,167 - $516,184
9,819 New
9,819 $495,000

Others Institutions Holding EFV

# of Institutions
1,252
Shares Held
350M
Call Options Held
1.22M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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