Number of Shares
196,862.00
Current Holdings Value*
$13.33 Mil
% of Portfolio
85.49%
Total Estimate Gain
$-4.24 Mil
% of Total Estimate Gain
-1.79%

Kabouter Management, LLC's iShares MSCI EAFE Small-Cap ETF Holding Summary

As of 2024-09-30, Kabouter Management, LLC held 196,862.00 shares of iShares MSCI EAFE Small-Cap ETF(SCZ), totaling $13.33 Mil. This investment constitutes 85.49% of their stock portfolio, and Kabouter Management, LLC now holds 0.14% of the outstanding iShares MSCI EAFE Small-Cap ETF(SCZ) stock.

The initial trade took place in 2020Q4. And since then Kabouter Management, LLC has made 8 purchases of SCZ, at an average price of $65.68, for a total of 3.61 Mil shares. In addition, there have been 6 sales at an average price of $64.37 for 3.41 Mil shares. Based on historical transaction data and SCZ's current price of $66.68, Kabouter Management, LLC's estimated gain on his SCZ holdings is $-4.24 Mil, reflecting a -1.79% gain to date.

Kabouter Management, LLC SCZ ($66.68) Holding Chart

Kabouter Management, LLC SCZ ($66.68) 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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