Shoker Investment Counsel, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 89 stocks valued at a total of $223.00Mil. The top holdings were IJR(10.26%), IJH(9.94%), and IEFA(7.87%).
According to GuruFocus data, these were Shoker Investment Counsel, Inc.’s top five trades of the quarter.
iShares Core MSCI EAFE ETF
During the quarter, Shoker Investment Counsel, Inc. bought 102,695 shares of BATS:IEFA for a total holding of 285,131. The trade had a 2.83% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.61.
On 02/10/2023, iShares Core MSCI EAFE ETF traded for a price of $66.23 per share and a market cap of $95.41Bil. The stock has returned -6.36% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI EAFE ETF has a price-earnings ratio of 12.96 and a price-book ratio of 1.58.
iShares Core S&P Small-Cap ETF
During the quarter, Shoker Investment Counsel, Inc. bought 40,050 shares of ARCA:IJR for a total holding of 241,887. The trade had a 1.7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.59.
On 02/10/2023, iShares Core S&P Small-Cap ETF traded for a price of $103.63 per share and a market cap of $71.55Bil. The stock has returned -1.51% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P Small-Cap ETF has a price-earnings ratio of 12.28 and a price-book ratio of 1.80.
iShares Core S&P 500 ETF
Shoker Investment Counsel, Inc. reduced their investment in ARCA:IVV by 6,240 shares. The trade had a 1.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $384.6.
On 02/10/2023, iShares Core S&P 500 ETF traded for a price of $409.96 per share and a market cap of $308.01Bil. The stock has returned -7.72% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.38 and a price-book ratio of 3.76.
iShares MSCI EAFE ETF
Shoker Investment Counsel, Inc. reduced their investment in ARCA:EFA by 38,881 shares. The trade had a 1.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $62.45.
On 02/10/2023, iShares MSCI EAFE ETF traded for a price of $70.67 per share and a market cap of $48.13Bil. The stock has returned -5.62% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI EAFE ETF has a price-earnings ratio of 13.37 and a price-book ratio of 1.65.
iShares MSCI EAFE Small-Cap ETF
During the quarter, Shoker Investment Counsel, Inc. bought 44,217 shares of NAS:SCZ for a total holding of 120,567. The trade had a 1.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $53.68.
On 02/10/2023, iShares MSCI EAFE Small-Cap ETF traded for a price of $60.17 per share and a market cap of $11.47Bil. The stock has returned -11.55% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI EAFE Small-Cap ETF has a price-earnings ratio of 11.27 and a price-book ratio of 1.27.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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