Number of Shares
18,081.00
Current Holdings Value*
$1.48 Mil
% of Portfolio
0.75%
Total Estimate Gain
$175,973.10
% of Total Estimate Gain
5.15%

JAMES BALANCED: GOLDEN RAINBOW FUND's iShares MSCI EAFE ETF Holding Summary

As of 2025-03-31, JAMES BALANCED: GOLDEN RAINBOW FUND held 18,081.00 shares of iShares MSCI EAFE ETF(EFA), totaling $1.48 Mil. This investment constitutes 0.75% of their stock portfolio, and JAMES BALANCED: GOLDEN RAINBOW FUND now holds 0% of the outstanding iShares MSCI EAFE ETF(EFA) stock.

The initial trade took place in 2023Q1. And since then JAMES BALANCED: GOLDEN RAINBOW FUND has made 2 purchases of EFA, at an average price of $74.12, for a total of 46,131.00 shares. In addition, there have been 1 sales at an average price of $70.68 for 28,050.00 shares. Based on historical transaction data and EFA's current price of $89.20, JAMES BALANCED: GOLDEN RAINBOW FUND's estimated gain on his EFA holdings is $175,973.10, reflecting a 5.15% gain to date.

JAMES BALANCED: GOLDEN RAINBOW FUND EFA ($89.20) Holding Chart

JAMES BALANCED: GOLDEN RAINBOW FUND EFA ($89.20) 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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