SMI MULTI-STRATEGY FUND EFA Holdings History
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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