Simplicity Wealth,Llc Msci Eafe Value ETF Transaction History

Simplicity Wealth,Llc

$1.59 Billion
Q3 2025

A detailed history of Simplicity Wealth,Llc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Simplicity Wealth,Llc holds 146,745 shares of EFV stock, worth $10.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

146,745

Previous 316,877 53.69%

Holding current value

$10.3 Million

Previous $20.1 Million 50.52%

% of portfolio

0.63%

Previous 0.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$62.79 - $68.42 $10.7 Million - $11.6 Million	-170,132 Reduced 53.69%	146,745 $9.95 Million
Q2 2025 Jul 22, 2025	BUY	$52.4 - $64.65 $8.97 Million - $11.1 Million	171,110 Added 117.39%	316,877 $20.1 Million
Q1 2025 Apr 14, 2025	BUY	$51.88 - $60.73 $7.23 Million - $8.47 Million	139,394 Added 2187.26%	145,767 $8.67 Million
Q4 2024 Feb 07, 2025	SELL	$51.78 - $57.15 $7.64 Million - $8.43 Million	-147,572 Reduced 95.86%	6,373 $334,000
Q3 2024 Oct 09, 2024	BUY	$51.72 - $57.96 $1.23 Million - $1.38 Million	23,811 Added 18.3%	153,945 $8.86 Million

Q2 2024 Jul 10, 2024	SELL	$52.34 - $56.41 $3.29 Million - $3.54 Million	-62,773 Reduced 32.54%	130,134 $6.9 Million
Q1 2024 Apr 24, 2024	BUY	$50.46 - $54.5 $550,417 - $594,486	10,908 Added 5.99%	192,907 $10.5 Million
Q4 2023 Jan 29, 2024	BUY	$46.57 - $52.25 $162,715 - $182,561	3,494 Added 1.96%	181,999 $9.48 Million
Q3 2023 Oct 19, 2023	BUY	$47.71 - $51.06 $1.48 Million - $1.58 Million	30,916 Added 20.95%	178,505 $8.73 Million
Q2 2023 Jul 26, 2023	SELL	$47.6 - $50.24 $122,855 - $129,669	-2,581 Reduced 1.72%	147,589 $7.22 Million
Q1 2023 Apr 27, 2023	BUY	$45.61 - $50.02 $1.14 Million - $1.25 Million	24,986 Added 19.96%	150,170 $7.29 Million
Q4 2022 Feb 15, 2023	BUY	$38.5 - $46.73 $4.52 Million - $5.48 Million	117,302 Added 1488.23%	125,184 $5.74 Million
Q3 2022 Oct 12, 2022	BUY	$38.45 - $45.24 $303,062 - $356,581	7,882 New	7,882 $304,000
Q2 2022 Jul 19, 2022	SELL	$43.33 - $50.78 $220,246 - $258,114	-5,083 Closed	0 $0
Q1 2022 May 20, 2022	SELL	$45.64 - $53.35 $282,968 - $330,770	-6,200 Reduced 54.95%	5,083 $255,000
Q4 2021 Feb 25, 2022	BUY	$48.8 - $52.57 $550,610 - $593,147	11,283 New	11,283 $569,000

Others Institutions Holding EFV

# of Institutions

1,252

Shares Held

351M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplicity Wealth,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Simplicity Wealth,Llc with notifications on news.

Account

Simplicity Wealth,Llc Msci Eafe Value ETF Transaction History