Qrg Capital Management, Inc. Msci Eafe Value ETF Transaction History

Qrg Capital Management, Inc.

$8.25 Trillion
Q3 2025

A detailed history of Qrg Capital Management, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 30,991 shares of EFV stock, worth $2.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,991

Previous 7,023 341.28%

Holding current value

$2.18 Million

Previous $446 Million 371.54%

% of portfolio

0.03%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$62.79 - $68.42 $1.5 Million - $1.64 Million	23,968 Added 341.28%	30,991 $2.1 Billion
Q2 2025 Jul 21, 2025	SELL	$52.4 - $64.65 $23,475 - $28,963	-448 Reduced 6.0%	7,023 $446 Million
Q1 2025 Apr 17, 2025	BUY	$51.88 - $60.73 $146,094 - $171,015	2,816 Added 60.49%	7,471 $440 Million
Q4 2024 Feb 05, 2025	BUY	$51.78 - $57.15 $3,055 - $3,371	59 Added 1.28%	4,655 $244 Million
Q3 2024 Oct 29, 2024	BUY	$51.72 - $57.96 $237,705 - $266,384	4,596 New	4,596 $264 Million

Others Institutions Holding EFV

# of Institutions

1,252

Shares Held

350M

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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Qrg Capital Management, Inc. Msci Eafe Value ETF Transaction History