Mai Capital Management Msci Eafe Value ETF Transaction History

Mai Capital Management

$15.6 Billion
Q3 2025

A detailed history of Mai Capital Management transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Mai Capital Management holds 9,182 shares of EFV stock, worth $645,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,182

Previous 7,925 15.86%

Holding current value

$645,127

Previous $467,000 33.19%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$62.79 - $68.42 $78,927 - $86,003	1,257 Added 15.86%	9,182 $622,000
Q1 2025 May 15, 2025	BUY	$51.88 - $60.73 $164,978 - $193,121	3,180 Added 67.02%	7,925 $467,000
Q4 2024 Feb 14, 2025	BUY	$51.78 - $57.15 $245,696 - $271,176	4,745 New	4,745 $248,000
Q2 2022 Jul 19, 2022	SELL	$43.33 - $50.78 $207,984 - $243,744	-4,800 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$45.64 - $53.35 $3,149 - $3,681	69 Added 1.46%	4,800 $241,000

Q4 2021 Feb 11, 2022	SELL	$48.8 - $52.57 $20,056 - $21,606	-411 Reduced 7.99%	4,731 $238,000
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $34,212 - $36,404	687 Added 15.42%	5,142 $261,000
Q2 2021 Jul 19, 2021	BUY	$51.35 - $54.74 $6,726 - $7,170	131 Added 3.03%	4,455 $231,000
Q1 2021 May 10, 2021	BUY	$46.93 - $51.65 $202,925 - $223,334	4,324 New	4,324 $220,000
Q2 2020 Jul 27, 2020	SELL	$33.95 - $43.67 $463,960 - $596,794	-13,666 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$45.9 - $50.59 $10,327 - $11,382	225 Added 1.67%	13,666 $682,000
Q3 2019 Oct 29, 2019	BUY	$43.89 - $48.71 $24,315 - $26,985	554 Added 4.3%	13,441 $637,000
Q2 2019 Aug 15, 2019	BUY	$46.67 - $50.58 $601,436 - $651,824	12,887 New	12,887 $620,000

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

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Mai Capital Management Msci Eafe Value ETF Transaction History