Number of Shares
48,200.00
Current Holdings Value*
$4.08 Mil
% of Portfolio
10.81%
Total Estimate Gain
$1.25 Mil
% of Total Estimate Gain
4.94%

SMI MULTI-STRATEGY FUND's iShares MSCI EAFE ETF Holding Summary

As of 2025-04-30, SMI MULTI-STRATEGY FUND held 48,200.00 shares of iShares MSCI EAFE ETF(EFA), totaling $4.08 Mil. This investment constitutes 10.81% of their stock portfolio, and SMI MULTI-STRATEGY FUND now holds 0.01% of the outstanding iShares MSCI EAFE ETF(EFA) stock.

The initial trade took place in 2021Q1. And since then SMI MULTI-STRATEGY FUND has made 5 purchases of EFA, at an average price of $70.92, for a total of 357,080.00 shares. In addition, there have been 9 sales at an average price of $72.16 for 308,880.00 shares. Based on historical transaction data and EFA's current price of $88.95, SMI MULTI-STRATEGY FUND's estimated gain on his EFA holdings is $1.25 Mil, reflecting a 4.94% gain to date.

SMI MULTI-STRATEGY FUND EFA ($88.95) Holding Chart

SMI MULTI-STRATEGY FUND EFA ($88.95) 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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