Swan Defined Risk Foreign Fund EFA Holdings History
Swan Defined Risk Foreign Fund's iShares MSCI EAFE ETF Holding Summary
As of 2024-12-31, Swan Defined Risk Foreign Fund held 208,000.00 shares of iShares MSCI EAFE ETF(EFA), totaling $15.73 Mil. This investment constitutes 100% of their stock portfolio, and Swan Defined Risk Foreign Fund now holds 0.03% of the outstanding iShares MSCI EAFE ETF(EFA) stock.
The initial trade took place in 2019Q3. And since then Swan Defined Risk Foreign Fund has made 5 purchases of EFA, at an average price of $61.93, for a total of 781,900.00 shares. In addition, there have been 14 sales at an average price of $69.33 for 573,900.00 shares. Based on historical transaction data and EFA's current price of $89.52, Swan Defined Risk Foreign Fund's estimated gain on his EFA holdings is $9.98 Mil, reflecting a 20.62% gain to date.
Swan Defined Risk Foreign Fund EFA ($89.52) Holding Chart
Swan Defined Risk Foreign Fund EFA ($89.52) 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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