MCKEE INTERNATIONAL EQUITY PORTFOLIO EFV Holdings History
MCKEE INTERNATIONAL EQUITY PORTFOLIO's iShares MSCI EAFE Value ETF Holding Summary
As of 2022-07-31, ADVISORS' INNER CIRCLE FUND held 87,152.00 shares of iShares MSCI EAFE Value ETF(EFV), totaling $3.86 Mil. This investment constitutes 14.98% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.03% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.
The initial trade took place in 2022Q2. And since then MCKEE INTERNATIONAL EQUITY PORTFOLIO has made 1 purchases of EFV, at an average price of $48.64, for a total of 87,152.00 shares. Based on historical transaction data and EFV's current price of $65.87, MCKEE INTERNATIONAL EQUITY PORTFOLIO's estimated gain on his EFV holdings is $1.50 Mil, reflecting a 35.42% gain to date.
MCKEE INTERNATIONAL EQUITY PORTFOLIO EFV ($65.87) Holding Chart
MCKEE INTERNATIONAL EQUITY PORTFOLIO EFV ($65.87) 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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