Number of Shares
145,266.00
Current Holdings Value*
$7.90 Mil
% of Portfolio
3.89%
Total Estimate Gain
$2.02 Mil
% of Total Estimate Gain
25.10%

Derbend Asset Management's iShares MSCI EAFE Value ETF Holding Summary

As of 2024-03-31, Derbend Asset Management held 145,266.00 shares of iShares MSCI EAFE Value ETF(EFV), totaling $7.90 Mil. This investment constitutes 3.89% of their stock portfolio, and Derbend Asset Management now holds -% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.

The initial trade took place in 2023Q3. And since then Derbend Asset Management has made 2 purchases of EFV, at an average price of $49.52, for a total of 162,397.00 shares. In addition, there have been 1 sales at an average price of $52.20 for 17,131.00 shares. Based on historical transaction data and EFV's current price of $63.10, Derbend Asset Management's estimated gain on his EFV holdings is $2.02 Mil, reflecting a 25.10% gain to date.

Derbend Asset Management EFV ($63.10) Holding Chart

Derbend Asset Management EFV ($63.10) 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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