Timber Point Global Allocations Fund IEUR Holdings History
Timber Point Global Allocations Fund's iShares Core MSCI Europe ETF Holding Summary
As of 2025-03-31, Timber Point Global Allocations Fund held 15,000.00 shares of iShares Core MSCI Europe ETF(IEUR), totaling $902,250.00. This investment constitutes 5.33% of their stock portfolio, and Timber Point Global Allocations Fund now holds 0.01% of the outstanding iShares Core MSCI Europe ETF(IEUR) stock.
The initial trade took place in 2021Q3. And since then Timber Point Global Allocations Fund has made 5 purchases of IEUR, at an average price of $55.22, for a total of 63,780.00 shares. In addition, there have been 4 sales at an average price of $49.75 for 48,780.00 shares. Based on historical transaction data and IEUR's current price of $65.53, Timber Point Global Allocations Fund's estimated gain on his IEUR holdings is $-111,950.00, reflecting a -3.18% gain to date.
Timber Point Global Allocations Fund IEUR ($65.53) Holding Chart
Timber Point Global Allocations Fund IEUR ($65.53) 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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