American Trust Msci Eafe Value ETF Transaction History

American Trust

$1.11 Billion
Q3 2025

A detailed history of American Trust transactions in Msci Eafe Value ETF stock. As of the latest transaction made, American Trust holds 8,286 shares of EFV stock, worth $582,174. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,286

Previous 8,083 2.51%

Holding current value

$582,174

Previous $513,000 9.55%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$62.79 - $68.42 $12,746 - $13,889	203 Added 2.51%	8,286 $562,000
Q2 2025 Sep 03, 2025	BUY	$52.4 - $64.65 $423,549 - $522,565	8,083 New	8,083 $513,000
Q4 2024 Feb 18, 2025	BUY	$51.78 - $57.15 $266,304 - $293,922	5,143 New	5,143 $269,000
Q3 2022 Dec 02, 2022	SELL	$38.45 - $45.24 $135,920 - $159,923	-3,535 Closed	0 $0
Q2 2022 Oct 03, 2022	SELL	$43.33 - $50.78 $49,309 - $57,787	-1,138 Reduced 24.35%	3,535 $285,000

Q1 2022 Jun 08, 2022	BUY	$45.64 - $53.35 $14,285 - $16,698	313 Added 7.18%	4,673 $235,000
Q4 2021 Mar 17, 2022	BUY	$48.8 - $52.57 $212,768 - $229,205	4,360 New	4,360 $220,000

Others Institutions Holding EFV

# of Institutions

1,252

Shares Held

351M

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 American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.

Account