Steigerwald, Gordon & Koch Inc. Msci Eafe Value ETF Transaction History

Steigerwald, Gordon & Koch Inc.

$908 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2016 Sep 13, 2018	SELL	N/A	-50,948 Closed	0 $0
Q2 2016 Sep 13, 2018	SELL	N/A	-6,593 Reduced 11.46%	50,948 $2.15 Million
Q1 2016 Sep 13, 2018	SELL	N/A	-750 Reduced 1.29%	57,541 $2.55 Million
Q4 2015 Sep 13, 2018	SELL	N/A	-2,918 Reduced 4.77%	58,291 $2.68 Million
Q3 2015 Sep 13, 2018	SELL	N/A	-43 Reduced 0.07%	61,209 $2.8 Million
Q2 2015 Sep 13, 2018	SELL	N/A	-1,475 Reduced 2.35%	61,252 $3.17 Million
Q1 2015 Sep 13, 2018	SELL	N/A	-59 Reduced 0.09%	62,727 $3.3 Million
Q4 2014 Sep 13, 2018	SELL	N/A	-347 Reduced 0.55%	62,786 $3.16 Million
Q3 2014 Sep 13, 2018	SELL	N/A	-2,366 Reduced 3.61%	63,133 $3.41 Million
Q2 2014 Sep 13, 2018	SELL	N/A	-1,425 Reduced 2.13%	65,499 $3.79 Million
Q1 2014 Sep 13, 2018	SELL	N/A	-1,125 Reduced 1.65%	66,924 $3.81 Million
Q4 2013 Sep 13, 2018	SELL	N/A	-621 Reduced 0.9%	68,049 $3.85 Million
Q3 2013 Sep 13, 2018	BUY	N/A	631 Added 0.93%	68,670 $3.69 Million
Q2 2013 Sep 13, 2018	BUY	N/A	4,100 Added 6.41%	68,039 $3.25 Million
Q1 2013 Sep 13, 2018	SELL	N/A	-550 Reduced 0.85%	63,939 $3.14 Million
Q4 2012 Sep 13, 2018	SELL	N/A	-522 Reduced 0.8%	64,489 $3.1 Million
Q3 2012 Sep 13, 2018	SELL	N/A	-25 Reduced 0.04%	65,011 $2.92 Million
Q2 2012 Sep 13, 2018	BUY	N/A	3,300 Added 5.35%	65,036 $2.73 Million
Q1 2012 Sep 13, 2018	BUY	N/A	61,736	61,736 $2.87 Million

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

0

Put Options Held

0

About MSCI EAFE VALUE ETF

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