Purchases and Sales Made in Q4 2023 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q4 2023. The information is specifically focused on institutions that hold shares of MSCI EAFE VALUE ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
36+ 0.5% |
$1.68K - $1.88K
|
7.27K
$391K
|
|
|
Feb 06, 2024
Q4 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
31+ 0.31% |
$1.44K - $1.62K
|
10K
$537K
|
|
|
Feb 14, 2024
Q4 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
22+ 1.54% |
$1.02K - $1.15K
|
1.46K
$78.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Index Fund Advisors, Inc.
|
BUY
|
- |
22+ 0.37% |
$1.02K - $1.15K
|
6K
$323K
|
|
|
Feb 14, 2024
Q4 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
17+ 0.07% |
$792 - $888
|
22.8K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
16+ 0.25% |
$745 - $836
|
6.36K
$342K
|
|
|
Jan 31, 2024
Q4 2023
|
Powell Investment Advisors, LLC
|
BUY
|
- |
13+ 1.79% |
$605 - $679
|
738
$39.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
13+ 0.47% |
$605 - $679
|
2.76K
$149K
|
|
|
Feb 23, 2024
Q4 2023
|
Tkg Advisors, LLC
|
BUY
|
- |
13+ 0.16% |
$605 - $679
|
8.02K
$431K
|
|
|
Feb 14, 2024
Q4 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
12+ 0.23% |
$559 - $627
|
5.13K
$276K
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
11New |
$512 - $575
|
11
$591
|
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
11+ 0.24% |
$512 - $575
|
4.65K
$250K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
10+ 1.96% |
$466 - $523
|
521
$28K
|
|
|
Aug 06, 2024
Q4 2023
|
American Financial & Tax Strategies Inc
New York, NY |
BUY
|
- |
9+ 0.02% |
$419 - $470
|
42.3K
$2.28M
|
|
|
Jan 30, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
6+ 0.12% |
$279 - $314
|
4.85K
$261K
|
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
6+ 0.12% |
$279 - $314
|
4.85K
$261K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
6+ 0.05% |
$279 - $314
|
11.9K
$639K
|
|
|
Feb 09, 2024
Q4 2023
|
Plancorp, LLC
|
BUY
|
- |
5+ 0.0% |
$233 - $261
|
271K
$14.6M
|
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
4+ 0.68% |
$186 - $209
|
592
$31.8K
|
|
|
Jan 29, 2024
Q4 2023
|
Essex Private Wealth Management, LLC
Topsfield, MA |
BUY
|
- |
4+ 0.06% |
$186 - $209
|
6.19K
$333K
|
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
4+ 2.11% |
$186 - $209
|
194
$10.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Keb Asset Management, LLC
Springfield, IL |
BUY
|
- |
4+ 0.01% |
$186 - $209
|
36K
$1.94M
|
|
|
Feb 02, 2024
Q4 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
2+ 3.64% |
$93.1 - $105
|
57
$3.06K
|
|
|
Feb 05, 2024
Q4 2023
|
Disciplina Capital Management LLC
Nashville, TN |
BUY
|
- |
2+ 0.07% |
$93.1 - $105
|
2.7K
$145K
|
|
|
Aug 13, 2024
Q4 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
2+ 0.23% |
$93.1 - $105
|
878
$47.2K
|
|
|
Feb 02, 2024
Q4 2023
|
Addison Advisors LLC
|
BUY
|
- |
1+ 0.21% |
$46.6 - $52.3
|
472
$25.4K
|
|
|
Jan 17, 2024
Q4 2023
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
1+ 1.59% |
$46.6 - $52.3
|
64
$3.44K
|
|
|
Jan 18, 2024
Q4 2023
|
Williams Financial, LLC
Bennington, VT |
SELL
|
- |
-3- -0.0% |
$140 - $157
|
141K
$7.59M
|
|
|
Jan 30, 2024
Q4 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-8- 0.1% |
$373 - $418
|
7.72K
$415K
|
|
|
Jan 25, 2024
Q4 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-10- 0.13% |
$466 - $523
|
7.44K
$400K
|
|
|
Feb 27, 2024
Q4 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-17- 0.27% |
$792 - $888
|
6.37K
$342K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-31- 0.42% |
$1.44K - $1.62K
|
7.42K
$399K
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-32- 61.54% |
$1.49K - $1.67K
|
20
$1.08K
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-37- 0.04% |
$1.72K - $1.93K
|
99.4K
$5.34M
|
|
|
Jan 16, 2024
Q4 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-50- 66.67% |
$2.33K - $2.61K
|
25
$1.34K
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-52- 7.57% |
$2.42K - $2.72K
|
635
$34.1K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-52- 10.36% |
$2.42K - $2.72K
|
450
$24.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
SELL
|
- |
-55- 0.1% |
$2.56K - $2.87K
|
57.3K
$3.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
SELL
|
- |
-57- 9.42% |
$2.65K - $2.98K
|
548
$29.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-64- 0.98% |
$2.98K - $3.34K
|
6.46K
$347K
|
|
|
Feb 05, 2024
Q4 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-68- 0.73% |
$3.17K - $3.55K
|
9.26K
$498K
|
|
|
Feb 05, 2024
Q4 2023
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-69- 0.7% |
$3.21K - $3.61K
|
9.78K
$526K
|
|
|
Feb 13, 2024
Q4 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-75- 14.15% |
$3.49K - $3.92K
|
455
$24.5K
|
|
|
Jan 10, 2024
Q4 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-84- 1.83% |
$3.91K - $4.39K
|
4.51K
$242K
|
|
|
Feb 15, 2024
Q4 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-85- 91.4% |
$3.96K - $4.44K
|
8
$430
|
|
|
Jan 19, 2024
Q4 2023
|
True Link Financial Advisors, LLC
|
SELL
|
- |
-94- 0.77% |
$4.38K - $4.91K
|
12.1K
$650K
|
|
|
Jan 18, 2024
Q4 2023
|
Lauterbach Financial Advisors, LLC
|
SELL
|
- |
-96- 1.64% |
$4.47K - $5.02K
|
5.75K
$309K
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-99- 38.67% |
$4.61K - $5.17K
|
157
$8.44K
|
|
|
Feb 07, 2024
Q4 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-104- 0.25% |
$4.84K - $5.43K
|
41.7K
$2.24M
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-112- 3.21% |
$5.22K - $5.85K
|
3.37K
$181K
|