Number of Shares
4,891.00
Current Holdings Value*
$370,000.00
% of Portfolio
0.23%
Total Estimate Gain
$530,377.03
% of Total Estimate Gain
8.56%

Global Trust Asset Management, LLC's iShares Core MSCI EAFE ETF Holding Summary

As of 2025-03-31, Global Trust Asset Management, LLC held 4,891.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $370,000.00. This investment constitutes 0.23% of their stock portfolio, and Global Trust Asset Management, LLC now holds 0% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.

The initial trade took place in 2018Q2. And since then Global Trust Asset Management, LLC has made 13 purchases of IEFA, at an average price of $63.05, for a total of 98,260.00 shares. In addition, there have been 14 sales at an average price of $67.72 for 93,369.00 shares. Based on historical transaction data and IEFA's current price of $82.26, Global Trust Asset Management, LLC's estimated gain on his IEFA holdings is $530,377.03, reflecting a 8.56% gain to date.

Global Trust Asset Management, LLC IEFA ($82.26) Holding Chart

Global Trust Asset Management, LLC IEFA ($82.26) 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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