Affinity Capital Advisors, LLC Msci Eafe Value ETF Transaction History

Affinity Capital Advisors, LLC

$720 Million
Q4 2025

A detailed history of Affinity Capital Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 415,147 shares of EFV stock, worth $29.2 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

415,147

Previous 393,619 5.47%

Holding current value

$29.2 Million

Previous $26.7 Million 9.25%

% of portfolio

4.05%

Previous 4.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$66.73 - $70.99 $1.44 Million - $1.53 Million	21,528 Added 5.47%	415,147 $29.2 Million
Q3 2025 Oct 09, 2025	BUY	$62.79 - $68.42 $2.03 Million - $2.22 Million	32,376 Added 8.96%	393,619 $26.7 Million
Q2 2025 Jul 09, 2025	BUY	$52.4 - $64.65 $655,314 - $808,512	12,506 Added 3.59%	361,243 $22.9 Million
Q1 2025 Apr 16, 2025	BUY	$51.88 - $60.73 $1.68 Million - $1.97 Million	32,393 Added 10.24%	348,737 $20.6 Million
Q4 2024 Jan 13, 2025	SELL	$51.78 - $57.15 $525,411 - $579,901	-10,147 Reduced 3.11%	316,344 $16.6 Million

Q3 2024 Oct 07, 2024	SELL	$51.72 - $57.96 $1.13 Million - $1.26 Million	-21,769 Reduced 6.25%	326,491 $18.8 Million
Q2 2024 Aug 13, 2024	BUY	$52.34 - $56.41 $647,288 - $697,622	12,367 Added 3.68%	348,260 $18.5 Million
Q1 2024 Apr 12, 2024	BUY	$50.46 - $54.5 $2.64 Million - $2.85 Million	52,241 Added 18.42%	335,893 $18.3 Million
Q4 2023 Jan 11, 2024	BUY	$46.57 - $52.25 $1 Million - $1.13 Million	21,542 Added 8.22%	283,652 $14.8 Million
Q3 2023 Oct 10, 2023	BUY	$47.71 - $51.06 $4.33 Million - $4.64 Million	90,817 Added 53.02%	262,110 $12.8 Million
Q2 2023 Jul 13, 2023	BUY	$47.6 - $50.24 $5.1 Million - $5.38 Million	107,093 Added 166.81%	171,293 $8.38 Million
Q1 2023 Apr 11, 2023	BUY	$45.61 - $50.02 $2.93 Million - $3.21 Million	64,200 New	64,200 $3.12 Million

Others Institutions Holding EFV

# of Institutions

1,257

Shares Held

350M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Capital Advisors, LLC with notifications on news.

Account

Affinity Capital Advisors, LLC Msci Eafe Value ETF Transaction History