Number of Shares
98,625.00
Current Holdings Value*
$7.45 Mil
% of Portfolio
6.93%
Total Estimate Gain
$679,593.20
% of Total Estimate Gain
5.75%

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

As of 2025-02-28, Symmetry Panoramic Trust held 98,625.00 shares of iShares MSCI EAFE Min Vol Factor ETF(EFAV), totaling $7.45 Mil. This investment constitutes 6.93% of their stock portfolio, and Symmetry Panoramic Trust now holds 0.15% of the outstanding iShares MSCI EAFE Min Vol Factor ETF(EFAV) stock.

The initial trade took place in 2022Q1. And since then Symmetry Panoramic International Equity Fund has made 2 purchases of EFAV, at an average price of $73.75, for a total of 160,287.00 shares. In addition, there have been 5 sales at an average price of $69.07 for 61,662.00 shares. Based on historical transaction data and EFAV's current price of $83.57, Symmetry Panoramic International Equity Fund's estimated gain on his EFAV holdings is $679,593.20, reflecting a 5.75% gain to date.

Symmetry Panoramic International Equity Fund EFAV ($83.57) Holding Chart

Symmetry Panoramic International Equity Fund EFAV ($83.57) 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 %

Top Ranked Articles

  • 1