Number of Shares
31,024.00
Current Holdings Value*
$1.83 Mil
% of Portfolio
0.9%
Total Estimate Gain
$1.99 Mil
% of Total Estimate Gain
16.43%

Keeler Thomas Management LLC's iShares MSCI EAFE Value ETF Holding Summary

As of 2025-03-31, Keeler Thomas Management LLC held 31,024.00 shares of iShares MSCI EAFE Value ETF(EFV), totaling $1.83 Mil. This investment constitutes 0.9% of their stock portfolio, and Keeler Thomas Management LLC now holds 0.01% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.

The initial trade took place in 2023Q1. And since then Keeler Thomas Management LLC has made 7 purchases of EFV, at an average price of $49.08, for a total of 246,473.00 shares. In addition, there have been 2 sales at an average price of $56.25 for 215,449.00 shares. Based on historical transaction data and EFV's current price of $63.39, Keeler Thomas Management LLC's estimated gain on his EFV holdings is $1.99 Mil, reflecting a 16.43% gain to date.

Keeler Thomas Management LLC EFV ($63.39) Holding Chart

Keeler Thomas Management LLC EFV ($63.39) 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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