Number of Shares
168,175.00
Current Holdings Value*
$16.82 Mil
% of Portfolio
4.5%
Total Estimate Gain
$5.08 Mil
% of Total Estimate Gain
26.25%

Shakespeare Wealth Management, LLC's iShares MSCI EAFE Growth ETF Holding Summary

As of 2025-03-31, Shakespeare Wealth Management, LLC held 168,175.00 shares of iShares MSCI EAFE Growth ETF(EFG), totaling $16.82 Mil. This investment constitutes 4.5% of their stock portfolio, and Shakespeare Wealth Management, LLC now holds 0.14% of the outstanding iShares MSCI EAFE Growth ETF(EFG) stock.

The initial trade took place in 2018Q2. And since then Shakespeare Wealth Management, LLC has made 23 purchases of EFG, at an average price of $85.64, for a total of 226,021.00 shares. In addition, there have been 5 sales at an average price of $94.11 for 57,846.00 shares. Based on historical transaction data and EFG's current price of $112.95, Shakespeare Wealth Management, LLC's estimated gain on his EFG holdings is $5.08 Mil, reflecting a 26.25% gain to date.

Shakespeare Wealth Management, LLC EFG ($112.95) Holding Chart

Shakespeare Wealth Management, LLC EFG ($112.95) 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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