One Capital Management, LLC Msci Eafe Value ETF Transaction History

One Capital Management, LLC

  • $2.82 Billion
  • Q3 2025

A detailed history of One Capital Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, One Capital Management, LLC holds 11,351 shares of EFV stock, worth $797,521. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,351
Previous 164,386 93.09%
Holding current value
$797,521
Previous $10.4 Million 92.63%
% of portfolio
0.03%
Previous 0.4%

Shares

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

Nov 14, 2025
SELL
$62.79 - $68.42 $9.61 Million - $10.5 Million
-153,035 Reduced 93.09%
11,351 $769,000
Q2 2025

Aug 11, 2025
SELL
$52.4 - $64.65 $5.97 Million - $7.36 Million
-113,863 Reduced 40.92%
164,386 $10.4 Million
Q1 2025

May 13, 2025
BUY
$51.88 - $60.73 $14.2 Million - $16.6 Million
273,559 Added 5832.81%
278,249 $16.4 Million
Q4 2024

Feb 06, 2025
SELL
$51.78 - $57.15 $13,928 - $15,373
-269 Reduced 5.42%
4,690 $246,000
Q3 2024

Nov 12, 2024
SELL
$51.72 - $57.96 $475,927 - $533,347
-9,202 Reduced 64.98%
4,959 $285,000
Q2 2024

Aug 09, 2024
BUY
$52.34 - $56.41 $358,947 - $386,859
6,858 Added 93.91%
14,161 $751,000
Q1 2024

May 08, 2024
SELL
$50.46 - $54.5 $18.9 Million - $20.4 Million
-374,488 Reduced 98.09%
7,303 $397,000
Q4 2023

Feb 07, 2024
BUY
$46.57 - $52.25 $17.5 Million - $19.7 Million
376,107 Added 6616.94%
381,791 $19.9 Million
Q3 2023

Nov 09, 2023
SELL
$47.71 - $51.06 $6,631 - $7,097
-139 Reduced 2.39%
5,684 $278,000
Q2 2023

Aug 14, 2023
SELL
$47.6 - $50.24 $33.1 Million - $35 Million
-696,295 Reduced 99.17%
5,823 $284,000
Q1 2023

May 10, 2023
BUY
$45.61 - $50.02 $31.7 Million - $34.8 Million
694,819 Added 9519.37%
702,118 $34.1 Million
Q4 2022

Feb 15, 2023
BUY
$38.5 - $46.73 $281,011 - $341,082
7,299 New
7,299 $334,000
Q2 2022

Aug 15, 2022
SELL
$43.33 - $50.78 $8,882 - $10,409
-205 Reduced 2.41%
8,284 $359,000
Q1 2022

May 17, 2022
SELL
$45.64 - $53.35 $36,512 - $42,680
-800 Reduced 8.61%
8,489 $426,000
Q4 2021

Jan 31, 2022
SELL
$48.8 - $52.57 $51,484 - $55,461
-1,055 Reduced 10.2%
9,289 $468,000
Q3 2021

Nov 12, 2021
SELL
$49.8 - $52.99 $37,798 - $40,219
-759 Reduced 6.84%
10,344 $525,000
Q2 2021

Aug 16, 2021
SELL
$51.35 - $54.74 $61,825 - $65,906
-1,204 Reduced 9.78%
11,103 $574,000
Q1 2021

May 14, 2021
SELL
$46.93 - $51.65 $26,562 - $29,233
-566 Reduced 4.4%
12,307 $627,000
Q4 2020

Feb 16, 2021
SELL
$38.61 - $47.72 $57,915 - $71,580
-1,500 Reduced 10.44%
12,873 $608,000
Q3 2020

Oct 23, 2020
SELL
$39.83 - $42.77 $156,731 - $168,299
-3,935 Reduced 21.49%
14,373 $580,000
Q2 2020

Aug 17, 2020
SELL
$33.95 - $43.67 $265,115 - $341,019
-7,809 Reduced 29.9%
18,308 $732,000
Q1 2020

May 15, 2020
SELL
$30.99 - $50.45 $283,558 - $461,617
-9,150 Reduced 25.94%
26,117 $932,000
Q4 2019

Jan 31, 2020
SELL
$45.9 - $50.59 $489,064 - $539,036
-10,655 Reduced 23.2%
35,267 $1.76 Million
Q3 2019

Oct 21, 2019
SELL
$43.89 - $48.71 $108,408 - $120,313
-2,470 Reduced 5.1%
45,922 $2.18 Million
Q2 2019

Jul 11, 2019
SELL
$46.67 - $50.58 $61,371 - $66,512
-1,315 Reduced 2.65%
48,392 $2.33 Million
Q1 2019

May 14, 2019
SELL
$44.87 - $49.81 $590,937 - $655,997
-13,170 Reduced 20.95%
49,707 $2.43 Million
Q4 2018

Feb 05, 2019
SELL
$43.66 - $52.0 $1.64 Million - $1.95 Million
-37,540 Reduced 37.38%
62,877 $2.84 Million
Q3 2018

Oct 09, 2018
SELL
$49.68 - $52.91 $815,894 - $868,940
-16,423 Reduced 14.06%
100,417 $5.21 Million
Q2 2018

Aug 06, 2018
SELL
$50.85 - $56.38 $10.5 Million - $11.7 Million
-207,024 Reduced 63.92%
116,840 $6 Million
Q1 2018

May 04, 2018
BUY
$53.17 - $59.57 $795,104 - $890,809
14,954 Added 4.84%
323,864 $17.7 Million
Q4 2017

Jan 29, 2018
BUY
$54.08 - $55.77 $220,105 - $226,983
4,070 Added 1.34%
308,910 $17.1 Million
Q3 2017

Nov 02, 2017
BUY
$53.95 - $54.6 $16.4 Million - $16.6 Million
304,840
304,840 $16.6 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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