Wealthcare Capital Management LLC Msci Eafe Value ETF Transaction History

Wealthcare Capital Management LLC

$972 Million
Q4 2024

A detailed history of Wealthcare Capital Management LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 6,649 shares of EFV stock, worth $357,450. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,649

Previous 6,781 1.95%

Holding current value

$357,450

Previous $390,000 10.77%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$51.78 - $57.15 $6,834 - $7,543	-132 Reduced 1.95%	6,649 $348,000
Q3 2024 Nov 04, 2024	SELL	$51.72 - $57.96 $23,377 - $26,197	-452 Reduced 6.25%	6,781 $390,000
Q2 2024 Aug 09, 2024	SELL	$52.34 - $56.41 $123,417 - $133,014	-2,358 Reduced 24.59%	7,233 $383,000
Q1 2024 Apr 15, 2024	SELL	$50.46 - $54.5 $231,258 - $249,773	-4,583 Reduced 32.33%	9,591 $521,000
Q4 2023 Feb 08, 2024	SELL	$46.57 - $52.25 $360,405 - $404,362	-7,739 Reduced 35.32%	14,174 $738,000
Q3 2023 Oct 12, 2023	SELL	$47.71 - $51.06 $110,830 - $118,612	-2,323 Reduced 9.58%	21,913 $1.07 Million
Q2 2023 Jul 18, 2023	BUY	$47.6 - $50.24 $174,692 - $184,380	3,670 Added 17.84%	24,236 $1.19 Million
Q1 2023 May 04, 2023	BUY	$45.61 - $50.02 $152,611 - $167,366	3,346 Added 19.43%	20,566 $998,000
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $63,717 - $77,338	1,655 Added 10.63%	17,220 $790,000
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $14,957 - $17,598	389 Added 2.56%	15,565 $600,000
Q2 2022 Aug 12, 2022	BUY	$43.33 - $50.78 $17,332 - $20,312	400 Added 2.71%	15,176 $659,000
Q1 2022 Apr 12, 2022	BUY	$45.64 - $53.35 $227,834 - $266,323	4,992 Added 51.02%	14,776 $743,000
Q4 2021 Feb 11, 2022	BUY	$48.8 - $52.57 $52,460 - $56,512	1,075 Added 12.34%	9,784 $493,000
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $89,042 - $94,746	1,788 Added 25.83%	8,709 $443,000
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $60,438 - $64,428	1,177 Added 20.49%	6,921 $358,000
Q1 2021 Apr 30, 2021	BUY	$46.93 - $51.65 $269,565 - $296,677	5,744 New	5,744 $293,000
Q2 2020 Jul 29, 2020	SELL	$33.95 - $43.67 $38,601 - $49,652	-1,137 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$30.99 - $50.45 $36,320 - $59,127	-1,172 Reduced 50.76%	1,137 $41,000
Q4 2019 Jan 29, 2020	BUY	$45.9 - $50.59 $1,377 - $1,517	30 Added 1.32%	2,309 $115,000
Q3 2019 Oct 17, 2019	BUY	$43.89 - $48.71 $3,247 - $3,604	74 Added 3.36%	2,279 $108,000
Q1 2019 May 13, 2019	BUY	$44.87 - $49.81 $20,999 - $23,311	468 Added 26.94%	2,205 $108,000
Q4 2018 Feb 14, 2019	BUY	$43.66 - $52.0 $15,019 - $17,888	344 Added 24.69%	1,737 $79,000
Q3 2018 Nov 14, 2018	BUY	$49.68 - $52.91 $16,593 - $17,671	334 Added 31.54%	1,393 $72,000
Q2 2018 Aug 14, 2018	BUY	$50.85 - $56.38 $10,170 - $11,276	200 Added 23.28%	1,059 $54,000
Q1 2018 May 15, 2018	BUY	$53.17 - $59.57 $6,486 - $7,267	122 Added 16.55%	859 $47,000
Q2 2017 Aug 22, 2017	BUY	N/A	708 Added 2441.38%	737 $38,000
Q1 2016 Sep 20, 2017	BUY	N/A	29	29 $1,000

Others Institutions Holding EFV

# of Institutions

1,034

Shares Held

299M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Wealthcare Capital Management LLC Msci Eafe Value ETF Transaction History