Sentinus, LLC EFV Holdings History
Number of Shares
149,682.00
Current Holdings Value*
$8.82 Mil
% of Portfolio
2.47%
Total Estimate Gain
$3.30 Mil
% of Total Estimate Gain
17.64%
Sentinus, LLC's iShares MSCI EAFE Value ETF Holding Summary
As of 2025-03-31, Sentinus, LLC held 149,682.00 shares of iShares MSCI EAFE Value ETF(EFV), totaling $8.82 Mil. This investment constitutes 2.47% of their stock portfolio, and Sentinus, LLC now holds 0.04% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.
The initial trade took place in 2022Q3. And since then Sentinus, LLC has made 3 purchases of EFV, at an average price of $49.53, for a total of 377,928.00 shares. In addition, there have been 5 sales at an average price of $54.37 for 228,246.00 shares. Based on historical transaction data and EFV's current price of $64.19, Sentinus, LLC's estimated gain on his EFV holdings is $3.30 Mil, reflecting a 17.64% gain to date.
Sentinus, LLC EFV ($64.19) Holding Chart
Sentinus, LLC EFV ($64.19) 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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