AST International Equity Portfolio EFG Holdings History
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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