New Republic Capital, LLC Msci Eafe Value ETF Transaction History

New Republic Capital, LLC

  • $326 Billion
  • Q3 2025

A detailed history of New Republic Capital, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, New Republic Capital, LLC holds 4,649 shares of EFV stock, worth $326,638. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,649
Previous 5,887 21.03%
Holding current value
$326,638
Previous $374 Million 15.62%
% of portfolio
0.1%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
$62.79 - $68.42 $77,734 - $84,703
-1,238 Reduced 21.03%
4,649 $315 Million
Q2 2025

Aug 12, 2025
BUY
$52.4 - $64.65 $3,196 - $3,943
61 Added 1.05%
5,887 $374 Million
Q1 2025

May 07, 2025
SELL
$51.88 - $60.73 $116,366 - $136,217
-2,243 Reduced 27.8%
5,826 $343 Million
Q4 2024

Jan 29, 2025
BUY
$51.78 - $57.15 $46,291 - $51,092
894 Added 12.46%
8,069 $423 Million
Q3 2024

Nov 04, 2024
BUY
$51.72 - $57.96 $183,192 - $205,294
3,542 Added 97.5%
7,175 $413 Million
Q2 2024

Aug 14, 2024
SELL
$52.34 - $56.41 $87,250 - $94,035
-1,667 Reduced 31.45%
3,633 $193 Million
Q1 2024

May 07, 2024
SELL
$50.46 - $54.5 $110,204 - $119,028
-2,184 Reduced 29.18%
5,300 $288 Million
Q4 2023

Feb 12, 2024
SELL
$46.57 - $52.25 $35,952 - $40,337
-772 Reduced 9.35%
7,484 $390 Million
Q3 2023

Nov 14, 2023
BUY
$47.71 - $51.06 $106,488 - $113,965
2,232 Added 37.05%
8,256 $404 Million
Q2 2023

Aug 14, 2023
BUY
$47.6 - $50.24 $286,742 - $302,645
6,024 New
6,024 $295 Million
Q1 2023

Sep 12, 2023
SELL
$45.61 - $50.02 $27,457 - $30,112
-602 Reduced 9.99%
5,422 $263 Million
Q4 2022

Sep 12, 2023
BUY
$38.5 - $46.73 $7,469 - $9,065
194 Added 3.22%
6,218 $285 Million

Others Institutions Holding EFV

# of Institutions
1,252
Shares Held
351M
Call Options Held
1.22M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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