Number of Shares
108,050.00
Current Holdings Value*
$6.37 Mil
% of Portfolio
14.5%
Total Estimate Gain
$-965,377.98
% of Total Estimate Gain
-1.41%

GRAYHAWK INVESTMENT STRATEGIES INC.'s iShares MSCI EAFE Value ETF Holding Summary

As of 2025-03-31, GRAYHAWK INVESTMENT STRATEGIES INC. held 108,050.00 shares of iShares MSCI EAFE Value ETF(EFV), totaling $6.37 Mil. This investment constitutes 14.5% of their stock portfolio, and GRAYHAWK INVESTMENT STRATEGIES INC. now holds 0.03% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.

The initial trade took place in 2022Q2. And since then GRAYHAWK INVESTMENT STRATEGIES INC. has made 3 purchases of EFV, at an average price of $47.55, for a total of 1.44 Mil shares. In addition, there have been 7 sales at an average price of $45.48 for 1.34 Mil shares. Based on historical transaction data and EFV's current price of $64.17, GRAYHAWK INVESTMENT STRATEGIES INC.'s estimated gain on his EFV holdings is $-965,377.98, reflecting a -1.41% gain to date.

GRAYHAWK INVESTMENT STRATEGIES INC. EFV ($64.17) Holding Chart

GRAYHAWK INVESTMENT STRATEGIES INC. EFV ($64.17) 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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