DGI Balanced Fund EFA Holdings History

Number of Shares
139,300.00
Current Holdings Value*
$11.38 Mil
% of Portfolio
7.51%
Total Estimate Gain
$1.16 Mil
% of Total Estimate Gain
10.44%

DGI Balanced Fund's iShares MSCI EAFE ETF Holding Summary

As of 2025-03-31, DGI Investment Trust held 139,300.00 shares of iShares MSCI EAFE ETF(EFA), totaling $11.38 Mil. This investment constitutes 7.51% of their stock portfolio, and DGI Investment Trust now holds 0.02% of the outstanding iShares MSCI EAFE ETF(EFA) stock.

The initial trade took place in 2021Q3. Based on historical transaction data and EFA's current price of $88.36, DGI Balanced Fund's estimated gain on his EFA holdings is $1.16 Mil, reflecting a 10.44% gain to date.

DGI Balanced Fund EFA ($88.36) Holding Chart

DGI Balanced Fund EFA ($88.36) 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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