Number of Shares
634,504.00
Current Holdings Value*
$31.05 Mil
% of Portfolio
4.15%
Total Estimate Gain
$10.90 Mil
% of Total Estimate Gain
33.51%

DUBUQUE BANK & TRUST CO's iShares MSCI EAFE Value ETF Holding Summary

As of 2023-09-30, DUBUQUE BANK & TRUST CO held 634,504.00 shares of iShares MSCI EAFE Value ETF(EFV), totaling $31.05 Mil. This investment constitutes 4.15% of their stock portfolio, and DUBUQUE BANK & TRUST CO now holds 0.2% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.

The initial trade took place in 2018Q2. And since then DUBUQUE BANK & TRUST CO has made 14 purchases of EFV, at an average price of $46.10, for a total of 705,962.00 shares. In addition, there have been 4 sales at an average price of $44.22 for 71,458.00 shares. Based on historical transaction data and EFV's current price of $63.50, DUBUQUE BANK & TRUST CO's estimated gain on his EFV holdings is $10.90 Mil, reflecting a 33.51% gain to date.

DUBUQUE BANK & TRUST CO EFV ($63.50) Holding Chart

DUBUQUE BANK & TRUST CO EFV ($63.50) 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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