Number of Shares
46,636.00
Current Holdings Value*
$2.75 Mil
% of Portfolio
1.39%
Total Estimate Gain
$492,169.45
% of Total Estimate Gain
17.91%

Quantum Portfolio Management LLC's iShares MSCI EAFE Value ETF Holding Summary

As of 2025-03-31, Quantum Portfolio Management LLC held 46,636.00 shares of iShares MSCI EAFE Value ETF(EFV), totaling $2.75 Mil. This investment constitutes 1.39% of their stock portfolio, and Quantum Portfolio Management LLC now holds 0.01% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.

The initial trade took place in 2023Q4. And since then Quantum Portfolio Management LLC has made 4 purchases of EFV, at an average price of $52.74, for a total of 52,118.00 shares. In addition, there have been 1 sales at an average price of $54.36 for 5,482.00 shares. Based on historical transaction data and EFV's current price of $63.10, Quantum Portfolio Management LLC's estimated gain on his EFV holdings is $492,169.45, reflecting a 17.91% gain to date.

Quantum Portfolio Management LLC EFV ($63.10) Holding Chart

Quantum Portfolio Management 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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