Number of Shares
131,846.00
Current Holdings Value*
$12.70 Mil
% of Portfolio
3.34%
Total Estimate Gain
$4.07 Mil
% of Total Estimate Gain
24.56%

2035 Preservation Blend Portfolio's iShares MSCI Global Min Vol Factor ETF Holding Summary

As of 2023-05-31, 2035 Preservation Blend Portfolio held 131,846.00 shares of iShares MSCI Global Min Vol Factor ETF(ACWV), totaling $12.70 Mil. This investment constitutes 3.34% of their stock portfolio, and 2035 Preservation Blend Portfolio now holds 0.29% of the outstanding iShares MSCI Global Min Vol Factor ETF(ACWV) stock.

The initial trade took place in 2020Q3. And since then 2035 Preservation Blend Portfolio has made 5 purchases of ACWV, at an average price of $91.35, for a total of 181,389.00 shares. In addition, there have been 6 sales at an average price of $101.91 for 49,543.00 shares. Based on historical transaction data and ACWV's current price of $118.25, 2035 Preservation Blend Portfolio's estimated gain on his ACWV holdings is $4.07 Mil, reflecting a 24.56% gain to date.

2035 Preservation Blend Portfolio ACWV ($118.25) Holding Chart

2035 Preservation Blend Portfolio ACWV ($118.25) 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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