Allspring Growth Balanced Fund IEFA Holdings History
Allspring Growth Balanced Fund's iShares Core MSCI EAFE ETF Holding Summary
As of 2023-11-30, Allspring Growth Balanced Fund held 107,043.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $7.23 Mil. This investment constitutes 42.57% of their stock portfolio, and Allspring Growth Balanced Fund now holds 0.01% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.
The initial trade took place in 2021Q2. And since then Allspring Growth Balanced Fund has made 6 purchases of IEFA, at an average price of $72.69, for a total of 128,678.00 shares. In addition, there have been 5 sales at an average price of $63.68 for 21,635.00 shares. Based on historical transaction data and IEFA's current price of $81.56, Allspring Growth Balanced Fund's estimated gain on his IEFA holdings is $754,804.62, reflecting a 8.07% gain to date.
Allspring Growth Balanced Fund IEFA ($81.56) Holding Chart
Allspring Growth Balanced Fund IEFA ($81.56) 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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