Number of Shares
4,085.00
Current Holdings Value*
$309,030.00
% of Portfolio
0.21%
Total Estimate Gain
$490,626.99
% of Total Estimate Gain
3.45%

ISLAY CAPITAL MANAGEMENT, LLC's iShares Core MSCI EAFE ETF Holding Summary

As of 2025-03-31, ISLAY CAPITAL MANAGEMENT, LLC held 4,085.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $309,030.00. This investment constitutes 0.21% of their stock portfolio, and ISLAY CAPITAL MANAGEMENT, LLC now holds 0% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.

The initial trade took place in 2019Q4. And since then ISLAY CAPITAL MANAGEMENT, LLC has made 6 purchases of IEFA, at an average price of $66.50, for a total of 213,630.00 shares. In addition, there have been 15 sales at an average price of $68.49 for 209,545.00 shares. Based on historical transaction data and IEFA's current price of $84.33, ISLAY CAPITAL MANAGEMENT, LLC's estimated gain on his IEFA holdings is $490,626.99, reflecting a 3.45% gain to date.

ISLAY CAPITAL MANAGEMENT, LLC IEFA ($84.33) Holding Chart

ISLAY CAPITAL MANAGEMENT, LLC IEFA ($84.33) 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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