AST QMA International Core Equity Portfolio EFA Holdings History
AST QMA International Core Equity Portfolio's iShares MSCI EAFE ETF Holding Summary
As of 2022-12-31, ADVANCED SERIES TRUST held 12,350.00 shares of iShares MSCI EAFE ETF(EFA), totaling $810,650.00. This investment constitutes 100% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding iShares MSCI EAFE ETF(EFA) stock.
The initial trade took place in 2019Q3. And since then AST QMA International Core Equity Portfolio has made 5 purchases of EFA, at an average price of $61.72, for a total of 210,966.00 shares. In addition, there have been 6 sales at an average price of $68.66 for 198,616.00 shares. Based on historical transaction data and EFA's current price of $88.95, AST QMA International Core Equity Portfolio's estimated gain on his EFA holdings is $1.71 Mil, reflecting a 13.17% gain to date.
AST QMA International Core Equity Portfolio EFA ($88.95) Holding Chart
AST QMA International Core Equity Portfolio EFA ($88.95) 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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