Aberdeen Diversified Income Fund EFV Holdings History
Aberdeen Diversified Income Fund's iShares MSCI EAFE Value ETF Holding Summary
As of 2020-07-31, Aberdeen Funds held 22,442.00 shares of iShares MSCI EAFE Value ETF(EFV), totaling $895,210.00. This investment constitutes 10.11% of their stock portfolio, and Aberdeen Funds now holds 0.01% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.
The initial trade took place in 2019Q4. In addition, there have been 2 sales at an average price of $42.81 for 837.00 shares. Based on historical transaction data and EFV's current price of $65.36, Aberdeen Diversified Income Fund's estimated gain on his EFV holdings is $481,858.20, reflecting a 47.20% gain to date.
Aberdeen Diversified Income Fund EFV ($65.36) Holding Chart
Aberdeen Diversified Income Fund EFV ($65.36) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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