NORTH SQUARE MULTI STRATEGY FUND EFA Holdings History
Number of Shares
17,700.00
Current Holdings Value*
$1.44 Mil
% of Portfolio
7.53%
Total Estimate Gain
$185,850.00
% of Total Estimate Gain
13.35%
NORTH SQUARE MULTI STRATEGY FUND's iShares MSCI EAFE ETF Holding Summary
As of 2025-02-28, NORTH SQUARE MULTI STRATEGY FUND held 17,700.00 shares of iShares MSCI EAFE ETF(EFA), totaling $1.44 Mil. This investment constitutes 7.53% of their stock portfolio, and NORTH SQUARE MULTI STRATEGY FUND now holds 0% of the outstanding iShares MSCI EAFE ETF(EFA) stock.
The initial trade took place in 2025Q1. And since then NORTH SQUARE MULTI STRATEGY FUND has made 1 purchases of EFA, at an average price of $78.64, for a total of 17,700.00 shares. Based on historical transaction data and EFA's current price of $89.14, NORTH SQUARE MULTI STRATEGY FUND's estimated gain on his EFA holdings is $185,850.00, reflecting a 13.35% gain to date.
NORTH SQUARE MULTI STRATEGY FUND EFA ($89.14) Holding Chart
NORTH SQUARE MULTI STRATEGY FUND EFA ($89.14) 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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