Number of Shares
260,744.00
Current Holdings Value*
$15.37 Mil
% of Portfolio
1.06%
Total Estimate Gain
$3.40 Mil
% of Total Estimate Gain
23.64%

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

As of 2025-03-31, AST International Equity Portfolio held 260,744.00 shares of iShares MSCI EAFE Value ETF(EFV), totaling $15.37 Mil. This investment constitutes 1.06% of their stock portfolio, and AST International Equity Portfolio now holds 0.06% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.

The initial trade took place in 2023Q1. And since then AST International Equity Portfolio has made 4 purchases of EFV, at an average price of $52.78, for a total of 272,272.00 shares. In addition, there have been 5 sales at an average price of $51.26 for 11,528.00 shares. Based on historical transaction data and EFV's current price of $65.87, AST International Equity Portfolio's estimated gain on his EFV holdings is $3.40 Mil, reflecting a 23.64% gain to date.

AST International Equity Portfolio EFV ($65.87) Holding Chart

AST International Equity Portfolio EFV ($65.87) 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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