A detailed history of Parkside Financial Bank & Trust transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 71,016 shares of EFV stock, worth $3.93 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
71,016
Previous 64,262 10.51%
Holding current value
$3.93 Million
Previous $3.5 Million 7.75%
% of portfolio
0.61%
Previous 0.57%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$52.34 - $56.41 $353,504 - $380,993
6,754 Added 10.51%
71,016 $3.77 Million
Q1 2024

May 01, 2024

BUY
$50.46 - $54.5 $72,006 - $77,771
1,427 Added 2.27%
64,262 $3.5 Million
Q4 2023

Feb 01, 2024

BUY
$46.57 - $52.25 $104,037 - $116,726
2,234 Added 3.69%
62,835 $3.27 Million
Q3 2023

Nov 13, 2023

SELL
$47.71 - $51.06 $99,427 - $106,409
-2,084 Reduced 3.32%
60,601 $2.97 Million
Q2 2023

Aug 15, 2023

BUY
$47.6 - $50.24 $266,702 - $281,494
5,603 Added 9.82%
62,685 $3.07 Million
Q1 2023

May 04, 2023

SELL
$45.61 - $50.02 $186,362 - $204,381
-4,086 Reduced 6.68%
57,082 $2.77 Million
Q4 2022

Feb 13, 2023

BUY
$38.5 - $46.73 $586,894 - $712,352
15,244 Added 33.19%
61,168 $2.81 Million
Q3 2022

Nov 01, 2022

SELL
$38.45 - $45.24 $414,068 - $487,189
-10,769 Reduced 19.0%
45,924 $1.77 Million
Q2 2022

Jul 13, 2022

BUY
$43.33 - $50.78 $460,164 - $539,283
10,620 Added 23.05%
56,693 $2.46 Million
Q1 2022

May 13, 2022

SELL
$45.64 - $53.35 $193,194 - $225,830
-4,233 Reduced 8.41%
46,073 $2.32 Million
Q4 2021

Feb 14, 2022

SELL
$48.8 - $52.57 $202,032 - $217,639
-4,140 Reduced 7.6%
50,306 $2.54 Million
Q3 2021

Oct 29, 2021

SELL
$49.8 - $52.99 $10,458 - $11,127
-210 Reduced 0.38%
54,446 $2.77 Million
Q2 2021

Aug 06, 2021

SELL
$51.35 - $54.74 $409,156 - $436,168
-7,968 Reduced 12.72%
54,656 $2.83 Million
Q1 2021

May 10, 2021

SELL
$46.93 - $51.65 $17,974 - $19,781
-383 Reduced 0.61%
62,624 $3.19 Million
Q4 2020

Feb 09, 2021

SELL
$38.61 - $47.72 $38 - $47
-1 Reduced -0.0%
63,007 $2.97 Million
Q3 2020

Nov 06, 2020

SELL
$39.83 - $42.77 $561,164 - $602,586
-14,089 Reduced 18.27%
63,008 $2.54 Million
Q2 2020

Aug 10, 2020

SELL
$33.95 - $43.67 $1.89 Million - $2.43 Million
-55,617 Reduced 41.91%
77,097 $3.08 Million
Q1 2020

May 05, 2020

SELL
$30.99 - $50.45 $294,683 - $479,729
-9,509 Reduced 6.69%
132,714 $4.74 Million
Q4 2019

Jan 30, 2020

BUY
$45.9 - $50.59 $685,103 - $755,106
14,926 Added 11.73%
142,223 $7.1 Million
Q3 2019

Nov 05, 2019

BUY
$43.89 - $48.71 $505,788 - $561,334
11,524 Added 9.95%
127,297 $6.03 Million
Q2 2019

Aug 06, 2019

BUY
$46.67 - $50.58 $225,836 - $244,756
4,839 Added 4.36%
115,773 $5.57 Million
Q1 2019

May 01, 2019

SELL
$44.87 - $49.81 $5.14 Million - $5.71 Million
-114,619 Reduced 50.82%
110,934 $5.42 Million
Q4 2018

Jan 31, 2019

BUY
$43.66 - $52.0 $6.91 Million - $8.23 Million
158,208 Added 234.92%
225,553 $10.2 Million
Q3 2018

Oct 12, 2018

BUY
$49.68 - $52.91 $393,813 - $419,417
7,927 Added 13.34%
67,345 $3.5 Million
Q2 2018

Aug 03, 2018

BUY
$50.85 - $56.38 $208,027 - $230,650
4,091 Added 7.39%
59,418 $3.05 Million
Q1 2018

May 02, 2018

BUY
$53.17 - $59.57 $89,644 - $100,435
1,686 Added 3.14%
55,327 $3.02 Million
Q4 2017

Feb 05, 2018

BUY
$54.08 - $55.77 $169,378 - $174,671
3,132 Added 6.2%
53,641 $2.96 Million
Q3 2017

Oct 27, 2017

BUY
$53.95 - $54.6 $2.72 Million - $2.76 Million
50,509
50,509 $2.76 Million

Others Institutions Holding EFV

About MSCI EAFE VALUE ETF


  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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