FLOW TRADERS U.S. LLC EFV Holdings History

Number of Shares
3.24 Mil
Current Holdings Value*
$190.96 Mil
% of Portfolio
8.05%
Total Estimate Gain
$21.20 Mil
% of Total Estimate Gain
8.44%

FLOW TRADERS U.S. LLC's iShares MSCI EAFE Value ETF Holding Summary

As of 2025-03-31, FLOW TRADERS U.S. LLC held 3.24 Mil shares of iShares MSCI EAFE Value ETF(EFV), totaling $190.96 Mil. This investment constitutes 8.05% of their stock portfolio, and FLOW TRADERS U.S. LLC now holds 0.94% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.

The initial trade took place in 2017Q4. And since then FLOW TRADERS U.S. LLC has made 9 purchases of EFV, at an average price of $54.73, for a total of 4.59 Mil shares. In addition, there have been 6 sales at an average price of $49.14 for 1.35 Mil shares. Based on historical transaction data and EFV's current price of $63.60, FLOW TRADERS U.S. LLC's estimated gain on his EFV holdings is $21.20 Mil, reflecting a 8.44% gain to date.

FLOW TRADERS U.S. LLC EFV ($63.60) Holding Chart

FLOW TRADERS U.S. LLC EFV ($63.60) 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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