EFA
Market Value
$150,000
Cost Basis
$100,000
Unrealized Gain
+$50,000
+50.0%
Shares
2,000
Avg Cost / Price
$50.00→$75.00
Purchase History4 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Jun 1, 2023
IBKR
Shares 500
Avg $72.00
Cost $36,000
Gain +$1,500(+4.2%)
Jun 1, 2023
IBKR
500
$72.00
$36,000
$37,500
+$1,500(+4.2%)
Oct 1, 2022
IBKR
Shares 500
Avg $56.00
Cost $28,000
Gain +$9,500(+33.9%)
Oct 1, 2022
IBKR
500
$56.00
$28,000
$37,500
+$9,500(+33.9%)
Oct 1, 2020
IBKR
Shares 500
Avg $62.00
Cost $31,000
Gain +$6,500(+21.0%)
Oct 1, 2020
IBKR
500
$62.00
$31,000
$37,500
+$6,500(+21.0%)
Jan 1, 2019
IBKR
Shares 500
Avg $60.00
Cost $30,000
Gain +$7,500(+25.0%)
Jan 1, 2019
IBKR
500
$60.00
$30,000
$37,500
+$7,500(+25.0%)
Total
$125,000 cost
+$25,000Total
2000
$125,000
$150,000
+$25,000(+20.0%)