AST International Equity Portfolio EFV Holdings History
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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