Eqis Capital Management, Inc. Msci Eafe Value ETF Transaction History

Eqis Capital Management, Inc.

$354 Million
Q3 2025

A detailed history of Eqis Capital Management, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 5,146 shares of EFV stock, worth $361,557. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,146

Previous 22,265 76.89%

Holding current value

$361,557

Previous $1.41 Million 75.3%

% of portfolio

0.1%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$62.79 - $68.42 $1.07 Million - $1.17 Million	-17,119 Reduced 76.89%	5,146 $349,000
Q2 2025 Jul 30, 2025	BUY	$52.4 - $64.65 $527,720 - $651,090	10,071 Added 82.59%	22,265 $1.41 Million
Q1 2025 May 14, 2025	BUY	$51.88 - $60.73 $265,366 - $310,633	5,115 Added 72.26%	12,194 $718,000
Q4 2024 Feb 13, 2025	BUY	$51.78 - $57.15 $10,200 - $11,258	197 Added 2.86%	7,079 $371,000
Q3 2024 Nov 13, 2024	BUY	$51.72 - $57.96 $355,937 - $398,880	6,882 New	6,882 $395,000

Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $7,922 - $8,556	-157 Reduced 3.78%	4,000 $217,000
Q4 2023 Feb 14, 2024	BUY	$46.57 - $52.25 $193,591 - $217,203	4,157 New	4,157 $216,000
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $179,333 - $217,668	4,658 New	4,658 $213,000

Others Institutions Holding EFV

# of Institutions

1,252

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

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Eqis Capital Management, Inc. Msci Eafe Value ETF Transaction History