AVIP Constellation Managed Risk Growth Portfolio IEFA Holdings History
Number of Shares
296,899.00
Current Holdings Value*
$22.46 Mil
% of Portfolio
5.65%
Total Estimate Gain
$19.69 Mil
% of Total Estimate Gain
31.14%
AVIP Constellation Managed Risk Growth Portfolio's iShares Core MSCI EAFE ETF Holding Summary
As of 2025-03-31, AVIP Constellation Managed Risk Growth Portfolio held 296,899.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $22.46 Mil. This investment constitutes 5.65% of their stock portfolio, and AVIP Constellation Managed Risk Growth Portfolio now holds 0.02% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.
The initial trade took place in 2022Q4. In addition, there have been 5 sales at an average price of $74.51 for 781,545.00 shares. Based on historical transaction data and IEFA's current price of $83.05, AVIP Constellation Managed Risk Growth Portfolio's estimated gain on his IEFA holdings is $19.69 Mil, reflecting a 31.14% gain to date.
AVIP Constellation Managed Risk Growth Portfolio IEFA ($83.05) Holding Chart
AVIP Constellation Managed Risk Growth Portfolio IEFA ($83.05) 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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