NAPATREE CAPITAL LLC EFV Holdings History
NAPATREE CAPITAL LLC's iShares MSCI EAFE Value ETF Holding Summary
As of 2025-03-31, NAPATREE CAPITAL LLC held 66,007.00 shares of iShares MSCI EAFE Value ETF(EFV), totaling $3.89 Mil. This investment constitutes 2.19% of their stock portfolio, and NAPATREE CAPITAL LLC now holds 0.02% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.
The initial trade took place in 2023Q4. And since then NAPATREE CAPITAL LLC has made 3 purchases of EFV, at an average price of $50.02, for a total of 108,350.00 shares. In addition, there have been 2 sales at an average price of $56.46 for 42,343.00 shares. Based on historical transaction data and EFV's current price of $63.10, NAPATREE CAPITAL LLC's estimated gain on his EFV holdings is $1.14 Mil, reflecting a 20.97% gain to date.
NAPATREE CAPITAL LLC EFV ($63.10) Holding Chart
NAPATREE 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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