TIAA Kaspick, LLC EFA Holdings History
Number of Shares
19,112.00
Current Holdings Value*
$1.49 Mil
% of Portfolio
6.17%
Total Estimate Gain
$-2.69 Mil
% of Total Estimate Gain
-4.37%
TIAA Kaspick, LLC's iShares MSCI EAFE ETF Holding Summary
As of 2021-09-30, TIAA Kaspick, LLC held 19,112.00 shares of iShares MSCI EAFE ETF(EFA), totaling $1.49 Mil. This investment constitutes 6.17% of their stock portfolio, and TIAA Kaspick, LLC now holds 0% of the outstanding iShares MSCI EAFE ETF(EFA) stock.
The initial trade took place in 2018Q4. And since then TIAA Kaspick, LLC has made 5 purchases of EFA, at an average price of $65.81, for a total of 934,477.00 shares. In addition, there have been 5 sales at an average price of $62.41 for 915,365.00 shares. Based on historical transaction data and EFA's current price of $88.36, TIAA Kaspick, LLC's estimated gain on his EFA holdings is $-2.69 Mil, reflecting a -4.37% gain to date.
TIAA Kaspick, LLC EFA ($88.36) Holding Chart
TIAA Kaspick, LLC EFA ($88.36) 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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