Number of Shares
126,070.00
Current Holdings Value*
$12.61 Mil
% of Portfolio
0.87%
Total Estimate Gain
$1.33 Mil
% of Total Estimate Gain
7.96%

AST International Equity Portfolio's iShares MSCI EAFE Growth ETF Holding Summary

As of 2025-03-31, AST International Equity Portfolio held 126,070.00 shares of iShares MSCI EAFE Growth ETF(EFG), totaling $12.61 Mil. This investment constitutes 0.87% of their stock portfolio, and AST International Equity Portfolio now holds 0.11% of the outstanding iShares MSCI EAFE Growth ETF(EFG) stock.

The initial trade took place in 2022Q1. And since then AST International Equity Portfolio has made 4 purchases of EFG, at an average price of $99.46, for a total of 167,740.00 shares. In addition, there have been 9 sales at an average price of $89.94 for 41,670.00 shares. Based on historical transaction data and EFG's current price of $113.14, AST International Equity Portfolio's estimated gain on his EFG holdings is $1.33 Mil, reflecting a 7.96% gain to date.

AST International Equity Portfolio EFG ($113.14) Holding Chart

AST International Equity Portfolio EFG ($113.14) 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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