JB Capital LLC EFV Holdings History
Number of Shares
1.33 Mil
Current Holdings Value*
$78.32 Mil
% of Portfolio
4.32%
Total Estimate Gain
$15.54 Mil
% of Total Estimate Gain
8.99%
JB Capital LLC's iShares MSCI EAFE Value ETF Holding Summary
As of 2025-03-31, JB Capital LLC held 1.33 Mil shares of iShares MSCI EAFE Value ETF(EFV), totaling $78.32 Mil. This investment constitutes 4.32% of their stock portfolio, and JB Capital LLC now holds 0.39% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.
The initial trade took place in 2021Q3. And since then JB Capital LLC has made 7 purchases of EFV, at an average price of $51.51, for a total of 3.36 Mil shares. In addition, there have been 7 sales at an average price of $51.58 for 2.03 Mil shares. Based on historical transaction data and EFV's current price of $63.10, JB Capital LLC's estimated gain on his EFV holdings is $15.54 Mil, reflecting a 8.99% gain to date.
JB Capital LLC EFV ($63.10) Holding Chart
JB Capital LLC EFV ($63.10) 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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