A detailed history of N.E.W. Advisory Services LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 144,042 shares of EFV stock, worth $7.53 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
144,042
Previous 143,792 0.17%
Holding current value
$7.53 Million
Previous $7.63 Million 8.65%
% of portfolio
0.82%
Previous 0.83%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$51.72 - $57.96 $12,930 - $14,490
250 Added 0.17%
144,042 $8.29 Million
Q2 2024

Aug 02, 2024

BUY
$52.34 - $56.41 $114,572 - $123,481
2,189 Added 1.55%
143,792 $7.63 Million
Q1 2024

Apr 24, 2024

BUY
$50.46 - $54.5 $37,643 - $40,657
746 Added 0.53%
141,603 $7.7 Million
Q4 2023

Feb 06, 2024

SELL
$46.57 - $52.25 $204,023 - $228,907
-4,381 Reduced 3.02%
140,857 $7.34 Million
Q3 2023

Nov 03, 2023

BUY
$47.71 - $51.06 $200,668 - $214,758
4,206 Added 2.98%
145,238 $7.11 Million
Q2 2023

Aug 04, 2023

SELL
$47.6 - $50.24 $224,053 - $236,479
-4,707 Reduced 3.23%
141,032 $6.9 Million
Q1 2023

May 10, 2023

SELL
$45.61 - $50.02 $764,834 - $838,785
-16,769 Reduced 10.32%
145,739 $7.07 Million
Q4 2022

Feb 13, 2023

BUY
$38.5 - $46.73 $266,189 - $323,091
6,914 Added 4.44%
162,508 $7.46 Million
Q3 2022

Nov 10, 2022

SELL
$38.45 - $45.24 $8.14 Million - $9.58 Million
-211,649 Reduced 57.63%
155,594 $6 Million
Q2 2022

Aug 01, 2022

BUY
$43.33 - $50.78 $3.66 Million - $4.29 Million
84,526 Added 29.9%
367,243 $15.9 Million
Q1 2022

Apr 11, 2022

SELL
$45.64 - $53.35 $3.04 Million - $3.56 Million
-66,670 Reduced 19.08%
282,717 $14.4 Million
Q4 2021

Jan 18, 2022

BUY
$48.8 - $52.57 $583,550 - $628,632
11,958 Added 3.54%
349,387 $17.6 Million
Q3 2021

Oct 13, 2021

BUY
$49.8 - $52.99 $1.13 Million - $1.21 Million
22,749 Added 7.23%
337,429 $17.2 Million
Q2 2021

Jul 15, 2021

BUY
$51.35 - $54.74 $1.64 Million - $1.75 Million
31,963 Added 11.31%
314,680 $16.3 Million
Q1 2021

Apr 14, 2021

BUY
$46.93 - $51.65 $1.26 Million - $1.38 Million
26,767 Added 10.46%
282,717 $14.5 Million
Q4 2020

Jan 14, 2021

BUY
$38.61 - $47.72 $1.06 Million - $1.31 Million
27,413 Added 11.99%
255,950 $12.1 Million
Q3 2020

Oct 13, 2020

BUY
$39.83 - $42.77 $382,208 - $410,420
9,596 Added 4.38%
228,537 $9.2 Million
Q2 2020

Jul 09, 2020

BUY
$33.95 - $43.67 $1.55 Million - $1.99 Million
45,668 Added 26.36%
218,941 $8.75 Million
Q4 2019

Feb 14, 2020

BUY
$45.9 - $50.59 $7.95 Million - $8.77 Million
173,273 New
173,273 $8.64 Million

Others Institutions Holding EFV

About MSCI EAFE VALUE ETF


  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
Track This Portfolio

Track N.E.W. Advisory Services LLC Portfolio

Follow N.E.W. Advisory Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of N.E.W. Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on N.E.W. Advisory Services LLC with notifications on news.