Rosenberg Matthew Hamilton Msci Eafe Value ETF Transaction History

Rosenberg Matthew Hamilton

$396 Million
Q1 2025

A detailed history of Rosenberg Matthew Hamilton transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 2,879 shares of EFV stock, worth $183,219. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,879

Previous 2,953 2.51%

Holding current value

$183,219

Previous $154,000 9.74%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$51.88 - $60.73 $3,839 - $4,494	-74 Reduced 2.51%	2,879 $169,000
Q4 2024 Jan 13, 2025	BUY	$51.78 - $57.15 $4,090 - $4,514	79 Added 2.75%	2,953 $154,000
Q3 2024 Oct 28, 2024	SELL	$51.72 - $57.96 $15,464 - $17,330	-299 Reduced 9.42%	2,874 $165,000
Q2 2024 Jul 26, 2024	SELL	$52.34 - $56.41 $40,144 - $43,266	-767 Reduced 19.47%	3,173 $168,000
Q1 2024 Apr 19, 2024	SELL	$50.46 - $54.5 $39,712 - $42,891	-787 Reduced 16.65%	3,940 $214,000
Q4 2023 Jan 12, 2024	SELL	$46.57 - $52.25 $36,138 - $40,546	-776 Reduced 14.1%	4,727 $246,000
Q3 2023 Oct 11, 2023	SELL	$47.71 - $51.06 $122,853 - $131,479	-2,575 Reduced 31.88%	5,503 $269,000
Q2 2023 Jul 26, 2023	SELL	$47.6 - $50.24 $616,039 - $650,206	-12,942 Reduced 61.57%	8,078 $395,000
Q1 2023 Apr 17, 2023	SELL	$45.61 - $50.02 $4,743 - $5,202	-104 Reduced 0.49%	21,020 $1.02 Million
Q4 2022 Jan 18, 2023	SELL	$38.5 - $46.73 $31,377 - $38,084	-815 Reduced 3.71%	21,124 $0
Q3 2022 Oct 21, 2022	BUY	$38.45 - $45.24 $55,790 - $65,643	1,451 Added 7.08%	21,939 $845,000
Q2 2022 Jul 15, 2022	SELL	$43.33 - $50.78 $190,781 - $223,584	-4,403 Reduced 17.69%	20,488 $892,000
Q1 2022 Apr 14, 2022	SELL	$45.64 - $53.35 $118,755 - $138,816	-2,602 Reduced 9.46%	24,891 $1.25 Million
Q4 2021 Jan 20, 2022	SELL	$48.8 - $52.57 $1.05 Million - $1.13 Million	-21,483 Reduced 43.86%	27,493 $1.39 Million
Q3 2021 Oct 12, 2021	BUY	$49.8 - $52.99 $2.36 Million - $2.51 Million	47,358 Added 2926.95%	48,976 $2.49 Million
Q2 2021 Jul 26, 2021	BUY	$51.35 - $54.74 $4,878 - $5,200	95 Added 6.24%	1,618 $84,000
Q1 2021 Apr 30, 2021	SELL	$46.93 - $51.65 $4,458 - $4,906	-95 Reduced 5.87%	1,523 $78,000
Q4 2020 Feb 03, 2021	SELL	$38.61 - $47.72 $2,702 - $3,340	-70 Reduced 4.15%	1,618 $76,000
Q2 2020 Aug 04, 2020	SELL	$33.95 - $43.67 $40,536 - $52,141	-1,194 Reduced 41.43%	1,688 $67,000
Q1 2020 May 14, 2020	BUY	$30.99 - $50.45 $89,313 - $145,396	2,882 New	2,882 $103,000

Others Institutions Holding EFV

# of Institutions

1,125

Shares Held

296M

Call Options Held

1.56M

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 Rosenberg Matthew Hamilton, based on Form 13F filings with the SEC.

News

Stay updated on Rosenberg Matthew Hamilton with notifications on news.

Account

Rosenberg Matthew Hamilton Msci Eafe Value ETF Transaction History