Aristotle Portfolio Optimization Conservative Fund EFV Holdings History
Aristotle Portfolio Optimization Conservative Fund's iShares MSCI EAFE Value ETF Holding Summary
As of 2025-03-31, Aristotle Portfolio Optimization Conservative Fund held 75,024.00 shares of iShares MSCI EAFE Value ETF(EFV), totaling $4.42 Mil. This investment constitutes 17.02% of their stock portfolio, and Aristotle Portfolio Optimization Conservative Fund now holds 0.02% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.
The initial trade took place in 2023Q4. And since then Aristotle Portfolio Optimization Conservative Fund has made 5 purchases of EFV, at an average price of $53.98, for a total of 103,775.00 shares. In addition, there have been 1 sales at an average price of $54.36 for 28,751.00 shares. Based on historical transaction data and EFV's current price of $63.06, Aristotle Portfolio Optimization Conservative Fund's estimated gain on his EFV holdings is $692,073.83, reflecting a 12.35% gain to date.
Aristotle Portfolio Optimization Conservative Fund EFV ($63.06) Holding Chart
Aristotle Portfolio Optimization Conservative Fund EFV ($63.06) 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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