One Capital Management, LLC EFV Holdings History
One Capital Management, LLC's iShares MSCI EAFE Value ETF Holding Summary
As of 2025-03-31, One Capital Management, LLC held 278,249.00 shares of iShares MSCI EAFE Value ETF(EFV), totaling $16.40 Mil. This investment constitutes 0.55% of their stock portfolio, and One Capital Management, LLC now holds 0.08% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.
The initial trade took place in 2018Q2. And since then One Capital Management, LLC has made 5 purchases of EFV, at an average price of $50.68, for a total of 1.48 Mil shares. In addition, there have been 23 sales at an average price of $49.42 for 1.20 Mil shares. Based on historical transaction data and EFV's current price of $65.68, One Capital Management, LLC's estimated gain on his EFV holdings is $2.66 Mil, reflecting a 3.55% gain to date.
One Capital Management, LLC EFV ($65.68) Holding Chart
One Capital Management, LLC EFV ($65.68) 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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