Addison Capital Co EFG Holdings History
Number of Shares
18,389.00
Current Holdings Value*
$1.84 Mil
% of Portfolio
0.72%
Total Estimate Gain
$190,330.04
% of Total Estimate Gain
10.21%
Addison Capital Co's iShares MSCI EAFE Growth ETF Holding Summary
As of 2025-03-31, Addison Capital Co held 18,389.00 shares of iShares MSCI EAFE Growth ETF(EFG), totaling $1.84 Mil. This investment constitutes 0.72% of their stock portfolio, and Addison Capital Co now holds 0.02% of the outstanding iShares MSCI EAFE Growth ETF(EFG) stock.
The initial trade took place in 2024Q1. And since then Addison Capital Co has made 5 purchases of EFG, at an average price of $101.37, for a total of 18,389.00 shares. Based on historical transaction data and EFG's current price of $111.72, Addison Capital Co's estimated gain on his EFG holdings is $190,330.04, reflecting a 10.21% gain to date.
Addison Capital Co EFG ($111.72) Holding Chart
Addison Capital Co EFG ($111.72) 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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