Number of Shares
142,766.00
Current Holdings Value*
$8.20 Mil
% of Portfolio
7.62%
Total Estimate Gain
$-321,778.50
% of Total Estimate Gain
-2.47%

Symmetry Panoramic International Equity Fund's iShares MSCI Emerging Markets Min Vol Factor ETF Holding Summary

As of 2025-02-28, Symmetry Panoramic Trust held 142,766.00 shares of iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV), totaling $8.20 Mil. This investment constitutes 7.62% of their stock portfolio, and Symmetry Panoramic Trust now holds 0.2% of the outstanding iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV) stock.

The initial trade took place in 2022Q1. And since then Symmetry Panoramic International Equity Fund has made 3 purchases of EEMV, at an average price of $62.21, for a total of 209,733.00 shares. In addition, there have been 4 sales at an average price of $55.34 for 66,967.00 shares. Based on historical transaction data and EEMV's current price of $63.18, Symmetry Panoramic International Equity Fund's estimated gain on his EEMV holdings is $-321,778.50, reflecting a -2.47% gain to date.

Symmetry Panoramic International Equity Fund EEMV ($63.18) Holding Chart

Symmetry Panoramic International Equity Fund EEMV ($63.18) 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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