AST INTERNATIONAL VALUE PORTFOLIO EFV Holdings History
AST INTERNATIONAL VALUE PORTFOLIO's iShares MSCI EAFE Value ETF Holding Summary
As of 2022-12-31, ADVANCED SERIES TRUST held 110,830.00 shares of iShares MSCI EAFE Value ETF(EFV), totaling $5.08 Mil. This investment constitutes 1.81% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.03% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.
The initial trade took place in 2022Q1. And since then AST INTERNATIONAL VALUE PORTFOLIO has made 2 purchases of EFV, at an average price of $49.11, for a total of 118,890.00 shares. In addition, there have been 2 sales at an average price of $42.68 for 8,060.00 shares. Based on historical transaction data and EFV's current price of $64.19, AST INTERNATIONAL VALUE PORTFOLIO's estimated gain on his EFV holdings is $1.62 Mil, reflecting a 27.74% gain to date.
AST INTERNATIONAL VALUE PORTFOLIO EFV ($64.19) Holding Chart
AST INTERNATIONAL VALUE PORTFOLIO EFV ($64.19) 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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