Wetherby Asset Management Inc Msci Eafe Value ETF Transaction History

Wetherby Asset Management Inc

$2.19 Billion
Q2 2025

A detailed history of Wetherby Asset Management Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Wetherby Asset Management Inc holds 5,430 shares of EFV stock, worth $370,488. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,430

Previous 8,853 38.66%

Holding current value

$370,488

Previous $464,000 25.86%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$52.4 - $64.65 $179,365 - $221,296	-3,423 Reduced 38.66%	5,430 $344,000
Q4 2024 Feb 14, 2025	BUY	$51.78 - $57.15 $178,019 - $196,481	3,438 Added 63.49%	8,853 $464,000
Q3 2024 Nov 14, 2024	BUY	$51.72 - $57.96 $982 - $1,101	19 Added 0.35%	5,415 $311,000
Q2 2024 Aug 14, 2024	SELL	$52.34 - $56.41 $149,378 - $160,994	-2,854 Reduced 34.59%	5,396 $286,000
Q1 2024 May 15, 2024	BUY	$50.46 - $54.5 $416,295 - $449,625	8,250 New	8,250 $448,000
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $694,896 - $743,688	14,565 New	14,565 $712,000

Others Institutions Holding EFV

# of Institutions

1,181

Shares Held

358M

Call Options Held

1.3M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Wetherby Asset Management Inc Msci Eafe Value ETF Transaction History