AVIP AB Risk Managed Balanced Portfolio IJR Holdings History
AVIP Constellation Dynamic Risk Balanced Portfolio's iShares Core S&P Small-Cap ETF Holding Summary
As of 2025-03-31, AVIP Constellation Dynamic Risk Balanced Portfolio held 202,000.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $21.12 Mil. This investment constitutes 2.77% of their stock portfolio, and AVIP Constellation Dynamic Risk Balanced Portfolio now holds 0.03% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.
The initial trade took place in 2024Q4. And since then AVIP Constellation Dynamic Risk Balanced Portfolio has made 2 purchases of IJR, at an average price of $117.82, for a total of 202,000.00 shares. Based on historical transaction data and IJR's current price of $107.66, AVIP Constellation Dynamic Risk Balanced Portfolio's estimated gain on his IJR holdings is $-2.05 Mil, reflecting a -8.62% gain to date.
AVIP Constellation Dynamic Risk Balanced Portfolio IJR ($107.66) Holding Chart
AVIP Constellation Dynamic Risk Balanced Portfolio IJR ($107.66) 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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