Valence8 US LP EFV Holdings History
Valence8 US LP's iShares MSCI EAFE Value ETF Holding Summary
As of 2025-03-31, Valence8 US LP held 417,025.00 shares of iShares MSCI EAFE Value ETF(EFV), totaling $24.58 Mil. This investment constitutes 11.52% of their stock portfolio, and Valence8 US LP now holds 0.12% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.
The initial trade took place in 2023Q1. And since then Valence8 US LP has made 6 purchases of EFV, at an average price of $49.02, for a total of 628,809.00 shares. In addition, there have been 2 sales at an average price of $50.41 for 211,784.00 shares. Based on historical transaction data and EFV's current price of $63.10, Valence8 US LP's estimated gain on his EFV holdings is $6.17 Mil, reflecting a 20.01% gain to date.
Valence8 US LP EFV ($63.10) Holding Chart
Valence8 US LP EFV ($63.10) 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
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
