AVIP Constellation Managed Risk Balanced Portfolio EFA Holdings History
AVIP Constellation Managed Risk Balanced Portfolio's iShares MSCI EAFE ETF Holding Summary
As of 2025-03-31, AVIP Constellation Managed Risk Balanced Portfolio held 69,613.00 shares of iShares MSCI EAFE ETF(EFA), totaling $5.69 Mil. This investment constitutes 1.13% of their stock portfolio, and AVIP Constellation Managed Risk Balanced Portfolio now holds 0.01% of the outstanding iShares MSCI EAFE ETF(EFA) stock.
The initial trade took place in 2022Q4. And since then AVIP Constellation Managed Risk Balanced Portfolio has made 1 purchases of EFA, at an average price of $62.45, for a total of 401,367.00 shares. In addition, there have been 4 sales at an average price of $77.68 for 331,754.00 shares. Based on historical transaction data and EFA's current price of $88.36, AVIP Constellation Managed Risk Balanced Portfolio's estimated gain on his EFA holdings is $6.86 Mil, reflecting a 27.36% gain to date.
AVIP Constellation Managed Risk Balanced Portfolio EFA ($88.36) Holding Chart
AVIP Constellation Managed Risk Balanced Portfolio EFA ($88.36) 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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