Sarah Ketterer
Causeway Capital Management
Sarah Ketterer iShares MSCI EAFE Value ETF stake
total: 358
Causeway Capital Management EFV trades
- Total transactions:
- 6
- New positions:
- 3
- Sold out:
- 3
- Held since:
- 2024 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q4
According to 2026 Q1 report, Sarah Ketterer doesn't hold any iShares MSCI EAFE Value ETF (EFV) shares. To date, the estimated cost basis is nearly $57.53 for "buy" trades and estimated average "sell" price is $57.53. Causeway Capital Management first purchased EFV in 2022 Q1, initially acquiring 94,753 shares. Sarah Ketterer later completely sold out the position and invested in iShares MSCI EAFE Value ETF again in 2024 Q3. Since the initial investment in iShares MSCI EAFE Value ETF (EFV), Causeway Capital Management has made 5 more transactions.
What's the cost basis of Causeway Capital Management's EFV stake?
The estimated cost basis for iShares MSCI EAFE Value ETF (EFV) stake is around $57.53 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $57.53
- Weighted AVG sell price:
- $57.53
Sarah Ketterer's historical trades in iShares MSCI EAFE Value ETF
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$57.53
|
|
-100% (-22,400)
|
-0.03%
|
|
2024 Q3
|
0.03%
|
22,400
|
$57.53
|
$1,288,672
|
new
|
+0.03%
|
|
2022 Q4
|
0.00%
|
0
|
$38.53
|
|
-100% (-4,197,000)
|
-4.53%
|
|
2022 Q3
|
4.53%
|
4,197,000
|
$38.53
|
$161,710,000
|
new
|
+4.53%
|
|
2022 Q2
|
0.00%
|
0
|
$50.26
|
|
-100% (-94,753)
|
-0.11%
|
|
2022 Q1
|
0.11%
|
94,753
|
$50.26
|
$4,762,000
|
new
|
+0.11%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.