Zhang Financial LLC Msci Eafe Value ETF Transaction History

Zhang Financial LLC

$1.73 Billion
Q4 2024

A detailed history of Zhang Financial LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Zhang Financial LLC holds 75,527 shares of EFV stock, worth $4.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

75,527

Previous 75,178 0.46%

Holding current value

$4.2 Million

Previous $4.32 Million 8.37%

% of portfolio

0.23%

Previous 0.28%

52 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$51.78 - $57.15 $18,071 - $19,945	349 Added 0.46%	75,527 $3.96 Million
Q3 2024 Oct 15, 2024	SELL	$51.72 - $57.96 $241,997 - $271,194	-4,679 Reduced 5.86%	75,178 $4.32 Million
Q2 2024 Jul 19, 2024	SELL	$52.34 - $56.41 $219,461 - $236,527	-4,193 Reduced 4.99%	79,857 $4.24 Million
Q1 2024 Apr 24, 2024	SELL	$50.46 - $54.5 $83,612 - $90,306	-1,657 Reduced 1.93%	84,050 $4.57 Million
Q4 2023 Jan 31, 2024	SELL	$46.57 - $52.25 $47,594 - $53,399	-1,022 Reduced 1.18%	85,707 $4.47 Million
Q3 2023 Oct 11, 2023	SELL	$47.71 - $51.06 $76,813 - $82,206	-1,610 Reduced 1.82%	86,729 $4.24 Million
Q2 2023 Jul 18, 2023	BUY	$47.6 - $50.24 $11,233 - $11,856	236 Added 0.27%	88,339 $4.32 Million
Q1 2023 May 10, 2023	SELL	$45.61 - $50.02 $42,645 - $46,768	-935 Reduced 1.05%	88,103 $4.28 Million
Q4 2022 May 17, 2023	BUY	$38.5 - $46.73 $35,997 - $43,692	935 Added 1.06%	89,038 $4.09 Million
Q4 2022 Jan 17, 2023	SELL	$38.5 - $46.73 $50,858 - $61,730	-1,321 Reduced 1.46%	89,038 $4.09 Million
Q3 2022 Oct 18, 2022	BUY	$38.45 - $45.24 $73,747 - $86,770	1,918 Added 2.17%	90,359 $3.48 Million
Q2 2022 Jul 14, 2022	SELL	$43.33 - $50.78 $26,821 - $31,432	-619 Reduced 0.7%	88,441 $3.84 Million
Q1 2022 Apr 21, 2022	SELL	$45.64 - $53.35 $48,606 - $56,817	-1,065 Reduced 1.18%	89,060 $4.48 Million
Q4 2021 Feb 10, 2022	SELL	$48.8 - $52.57 $284,943 - $306,956	-5,839 Reduced 6.08%	90,125 $4.54 Million
Q3 2021 Oct 20, 2021	SELL	$49.8 - $52.99 $116,183 - $123,625	-2,333 Reduced 2.37%	95,964 $4.88 Million
Q2 2021 Jul 26, 2021	SELL	$51.35 - $54.74 $38,615 - $41,164	-752 Reduced 0.76%	98,297 $5.09 Million
Q1 2021 Apr 21, 2021	SELL	$46.93 - $51.65 $467,939 - $515,002	-9,971 Reduced 9.15%	99,049 $5.06 Million
Q4 2020 Jan 20, 2021	SELL	$38.61 - $47.72 $117,065 - $144,687	-3,032 Reduced 2.71%	109,020 $5.16 Million
Q3 2020 Oct 13, 2020	SELL	$39.83 - $42.77 $127,774 - $137,206	-3,208 Reduced 2.78%	112,052 $4.54 Million
Q2 2020 Jul 23, 2020	SELL	$33.95 - $43.67 $288,235 - $370,758	-8,490 Reduced 6.86%	115,260 $4.62 Million
Q1 2020 May 06, 2020	BUY	$30.99 - $50.45 $12,117 - $19,725	391 Added 0.32%	123,750 $4.42 Million
Q4 2019 Jan 21, 2020	BUY	$45.9 - $50.59 $2,295 - $2,529	50 Added 0.04%	123,359 $6.16 Million
Q3 2019 Oct 17, 2019	SELL	$43.89 - $48.71 $310,697 - $344,818	-7,079 Reduced 5.43%	123,309 $5.85 Million
Q2 2019 Jul 24, 2019	SELL	$46.67 - $50.58 $102,533 - $111,124	-2,197 Reduced 1.66%	130,388 $6.27 Million
Q1 2019 May 14, 2019	SELL	$44.87 - $49.81 $132,501 - $147,088	-2,953 Reduced 2.18%	132,585 $6.48 Million
Q4 2018 May 16, 2019	BUY	$43.66 - $52.0 $205,071 - $244,244	4,697 Added 3.59%	135,538 $6.13 Million
Q3 2018 May 24, 2019	SELL	$49.68 - $52.91 $122,510 - $130,476	-2,466 Reduced 1.85%	130,841 $6.8 Million
Q2 2018 May 24, 2019	SELL	$50.85 - $56.38 $86,495 - $95,902	-1,701 Reduced 1.26%	133,307 $6.78 Million
Q1 2018 May 24, 2019	SELL	$53.17 - $59.57 $494,215 - $553,703	-9,295 Reduced 6.44%	135,008 $7.25 Million
Q4 2017 May 23, 2019	SELL	$54.08 - $55.77 $569,840 - $587,648	-10,537 Reduced 6.81%	144,303 $8.2 Million
Q3 2017 May 24, 2019	SELL	$53.95 - $54.6 $29,726 - $30,084	-551 Reduced 0.35%	154,840 $8.43 Million
Q2 2017 May 23, 2019	BUY	N/A	11,231 Added 7.79%	155,391 $8.04 Million
Q1 2017 May 23, 2019	SELL	N/A	-25,679 Reduced 15.12%	144,160 $8.16 Million
Q4 2016 May 28, 2019	SELL	N/A	-10,887 Reduced 6.02%	169,839 $8.26 Million
Q3 2016 May 28, 2019	SELL	N/A	-7,660 Reduced 4.07%	180,726 $8.34 Million
Q2 2016 May 28, 2019	SELL	N/A	-2,660 Reduced 1.39%	188,386 $8.09 Million
Q1 2016 May 28, 2019	SELL	N/A	-932 Reduced 0.49%	191,046 $8.57 Million
Q4 2015 May 28, 2019	SELL	N/A	-1,779 Reduced 0.92%	191,978 $8.93 Million
Q3 2015 May 24, 2019	SELL	N/A	-12,145 Reduced 5.9%	193,757 $8.97 Million
Q2 2015 May 24, 2019	SELL	N/A	-1,955 Reduced 0.94%	205,902 $10.8 Million
Q1 2015 May 29, 2019	SELL	N/A	-1,948 Reduced 0.93%	207,857 $11.1 Million
Q4 2014 May 31, 2019	BUY	N/A	1,163 Added 0.56%	209,805 $10.7 Million
Q3 2014 May 31, 2019	BUY	N/A	721 Added 0.35%	208,642 $11.4 Million
Q2 2014 May 31, 2019	BUY	N/A	1,540 Added 0.75%	207,921 $12.2 Million
Q1 2014 May 31, 2019	BUY	N/A	233 Added 0.11%	206,381 $11.9 Million
Q4 2013 May 31, 2019	SELL	N/A	-762 Reduced 0.37%	206,148 $11.8 Million
Q3 2013 May 31, 2019	BUY	N/A	228 Added 0.11%	206,910 $11.3 Million
Q2 2013 May 31, 2019	BUY	N/A	671 Added 0.33%	206,682 $10 Million
Q4 2012 May 30, 2019	BUY	N/A	11,900 Added 6.13%	206,011 $10 Million
Q3 2012 May 30, 2019	BUY	N/A	20,428 Added 11.76%	194,111 $8.82 Million
Q2 2012 May 30, 2019	BUY	N/A	46,335 Added 36.38%	173,683 $7.38 Million
Q1 2012 May 30, 2019	BUY	N/A	127,348	127,348 $5.99 Million

Others Institutions Holding EFV

# of Institutions

1,059

Shares Held

303M

Call Options Held

1.46M

Put Options Held

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About MSCI EAFE VALUE ETF

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Zhang Financial LLC Msci Eafe Value ETF Transaction History