Number of Shares
286,080.00
Current Holdings Value*
$14.42 Mil
% of Portfolio
5.39%
Total Estimate Gain
$3.90 Mil
% of Total Estimate Gain
26.95%

VIVID FINANCIAL MANAGEMENT, INC.'s iShares MSCI EAFE Value ETF Holding Summary

As of 2021-12-31, VIVID FINANCIAL MANAGEMENT, INC. held 286,080.00 shares of iShares MSCI EAFE Value ETF(EFV), totaling $14.42 Mil. This investment constitutes 5.39% of their stock portfolio, and VIVID FINANCIAL MANAGEMENT, INC. now holds 0.09% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.

The initial trade took place in 2021Q1. And since then VIVID FINANCIAL MANAGEMENT, INC. has made 4 purchases of EFV, at an average price of $50.55, for a total of 286,080.00 shares. Based on historical transaction data and EFV's current price of $64.17, VIVID FINANCIAL MANAGEMENT, INC.'s estimated gain on his EFV holdings is $3.90 Mil, reflecting a 26.95% gain to date.

VIVID FINANCIAL MANAGEMENT, INC. EFV ($64.17) Holding Chart

VIVID FINANCIAL MANAGEMENT, INC. EFV ($64.17) 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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