Baker Avenue Asset Management, LP EFV Holdings History
Baker Avenue Asset Management, LP's iShares MSCI EAFE Value ETF Holding Summary
As of 2025-03-31, Baker Avenue Asset Management, LP held 181,091.00 shares of iShares MSCI EAFE Value ETF(EFV), totaling $10.67 Mil. This investment constitutes 0.33% of their stock portfolio, and Baker Avenue Asset Management, LP now holds 0.05% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.
The initial trade took place in 2018Q2. And since then Baker Avenue Asset Management, LP has made 7 purchases of EFV, at an average price of $54.07, for a total of 1.04 Mil shares. In addition, there have been 10 sales at an average price of $46.52 for 856,750.00 shares. Based on historical transaction data and EFV's current price of $63.02, Baker Avenue Asset Management, LP's estimated gain on his EFV holdings is $-4.85 Mil, reflecting a -8.64% gain to date.
Baker Avenue Asset Management, LP EFV ($63.02) Holding Chart
Baker Avenue Asset Management, LP EFV ($63.02) 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 % |
Top Ranked Articles
- 1