W.H. Cornerstone Investments Inc. Msci Eafe Value ETF Transaction History

W.H. Cornerstone Investments Inc.

$148 Million
Q3 2024

A detailed history of W.H. Cornerstone Investments Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, W.H. Cornerstone Investments Inc. holds 4,885 shares of EFV stock, worth $267,893. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,885

Previous 14,647 66.65%

Holding current value

$267,893

Previous $777,000 63.84%

% of portfolio

0.19%

Previous 0.55%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$51.72 - $57.96 $504,890 - $565,805	-9,762 Reduced 66.65%	4,885 $281,000
Q2 2024 Jul 17, 2024	SELL	$52.34 - $56.41 $321,891 - $346,921	-6,150 Reduced 29.57%	14,647 $777,000
Q1 2024 May 06, 2024	SELL	$50.46 - $54.5 $393,840 - $425,372	-7,805 Reduced 27.29%	20,797 $1.13 Million
Q4 2023 Feb 06, 2024	SELL	$46.57 - $52.25 $516,042 - $578,982	-11,081 Reduced 27.92%	28,602 $1.49 Million
Q3 2023 Oct 24, 2023	BUY	$47.71 - $51.06 $519,609 - $556,094	10,891 Added 37.83%	39,683 $1.94 Million
Q2 2023 Jul 12, 2023	SELL	$47.6 - $50.24 $324,489 - $342,486	-6,817 Reduced 19.14%	28,792 $1.41 Million
Q1 2023 Apr 17, 2023	BUY	$45.61 - $50.02 $120,091 - $131,702	2,633 Added 7.98%	35,609 $1.73 Million
Q4 2022 Feb 01, 2023	SELL	$38.5 - $46.73 $72,495 - $87,992	-1,883 Reduced 5.4%	32,976 $1.51 Million
Q3 2022 Nov 09, 2022	BUY	$38.45 - $45.24 $1.34 Million - $1.58 Million	34,859 New	34,859 $1.35 Million

Others Institutions Holding EFV

# of Institutions

1,051

Shares Held

300M

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 W.H. Cornerstone Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on W.H. Cornerstone Investments Inc. with notifications on news.

Account

W.H. Cornerstone Investments Inc. Msci Eafe Value ETF Transaction History