Derbend Asset Management EFG Holdings History
Number of Shares
54,491.00
Current Holdings Value*
$5.66 Mil
% of Portfolio
2.79%
Total Estimate Gain
$980,150.54
% of Total Estimate Gain
19.56%
Derbend Asset Management's iShares MSCI EAFE Growth ETF Holding Summary
As of 2024-03-31, Derbend Asset Management held 54,491.00 shares of iShares MSCI EAFE Growth ETF(EFG), totaling $5.66 Mil. This investment constitutes 2.79% of their stock portfolio, and Derbend Asset Management now holds -% of the outstanding iShares MSCI EAFE Growth ETF(EFG) stock.
The initial trade took place in 2023Q3. And since then Derbend Asset Management has made 3 purchases of EFG, at an average price of $91.94, for a total of 54,491.00 shares. Based on historical transaction data and EFG's current price of $109.93, Derbend Asset Management's estimated gain on his EFG holdings is $980,150.54, reflecting a 19.56% gain to date.
Derbend Asset Management EFG ($109.93) Holding Chart
Derbend Asset Management EFG ($109.93) 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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