LMCG International Small Cap Fund EFA Holdings History
LMCG International Small Cap Fund's iShares MSCI EAFE ETF Holding Summary
As of 2020-09-30, FORUM FUNDS held 22,219.00 shares of iShares MSCI EAFE ETF(EFA), totaling $1.41 Mil. This investment constitutes 19.84% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding iShares MSCI EAFE ETF(EFA) stock.
The initial trade took place in 2020Q1. And since then LMCG International Small Cap Fund has made 2 purchases of EFA, at an average price of $60.02, for a total of 22,219.00 shares. Based on historical transaction data and EFA's current price of $87.56, LMCG International Small Cap Fund's estimated gain on his EFA holdings is $611,890.86, reflecting a 45.88% gain to date.
LMCG International Small Cap Fund EFA ($87.56) Holding Chart
LMCG International Small Cap Fund EFA ($87.56) 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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