Number of Shares
25,418.00
Current Holdings Value*
$1.95 Mil
% of Portfolio
0.49%
Total Estimate Gain
$881,536.12
% of Total Estimate Gain
19.90%

Absolute Capital Management, LLC's iShares MSCI EAFE Value ETF Holding Summary

As of 2026-06-30, Absolute Capital Management, LLC held 25,418.00 shares of iShares MSCI EAFE Value ETF(EFV), totaling $1.95 Mil. This investment constitutes 0.49% of their stock portfolio, and Absolute Capital Management, LLC now holds 0.01% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.

The initial trade took place in 2021Q4. And since then Absolute Capital Management, LLC has made 11 purchases of EFV, at an average price of $60.30, for a total of 73,452.00 shares. In addition, there have been 7 sales at an average price of $67.04 for 48,034.00 shares. Based on historical transaction data and EFV's current price of $82.25, Absolute Capital Management, LLC's estimated gain on his EFV holdings is $881,536.12, reflecting a 19.90% gain to date.

Absolute Capital Management, LLC EFV ($82.25) Holding Chart

Absolute Capital Management, LLC EFV ($82.25) 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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