Caldwell Trust CO Msci Eafe Value ETF Transaction History

Caldwell Trust CO

$1.13 Trillion
Q4 2025

A detailed history of Caldwell Trust CO transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Caldwell Trust CO holds 324 shares of EFV stock, worth $22,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

324

Previous 428 24.3%

Holding current value

$22,764

Previous $29 Million 20.3%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 30, 2026	SELL	$66.73 - $70.99 $6,939 - $7,382	-104 Reduced 24.3%	324 $23.1 Million
Q3 2025 Oct 23, 2025	BUY	$62.79 - $68.42 $6,530 - $7,115	104 Added 32.1%	428 $29 Million
Q2 2025 Sep 22, 2025	BUY	$52.4 - $64.65 $16,977 - $20,946	324 New	324 $20.6 Million
Q4 2024 Sep 24, 2025	BUY	$51.78 - $57.15 $5,644 - $6,229	109 Added 33.54%	434 $22.8 Million
Q3 2024 Sep 24, 2025	BUY	$51.72 - $57.96 $51 - $57	1 Added 0.31%	325 $18.7 Million

Q2 2022 Oct 01, 2025	SELL	$43.33 - $50.78 $1,256 - $1,472	-29 Closed	0 $0
Q1 2022 Oct 01, 2025	SELL	$45.64 - $53.35 $13,463 - $15,738	-295 Reduced 91.05%	29 $1.46 Million
Q4 2021 Oct 02, 2025	SELL	$48.8 - $52.57 $14,396 - $15,508	-295 Reduced 91.05%	29 $1.46 Million

Others Institutions Holding EFV

# of Institutions

1,289

Shares Held

349M

Call Options Held

1.22M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Caldwell Trust CO Msci Eafe Value ETF Transaction History