Allspring VT International Equity Fund EWJ Holdings History
Number of Shares
33,354.00
Current Holdings Value*
$2.38 Mil
% of Portfolio
4.19%
Total Estimate Gain
$238,814.64
% of Total Estimate Gain
10.56%
Allspring VT International Equity Fund's iShares MSCI Japan ETF Holding Summary
As of 2024-03-31, Allspring VT International Equity Fund held 33,354.00 shares of iShares MSCI Japan ETF(EWJ), totaling $2.38 Mil. This investment constitutes 4.19% of their stock portfolio, and Allspring VT International Equity Fund now holds -% of the outstanding iShares MSCI Japan ETF(EWJ) stock.
The initial trade took place in 2024Q1. And since then Allspring VT International Equity Fund has made 1 purchases of EWJ, at an average price of $67.80, for a total of 33,354.00 shares. Based on historical transaction data and EWJ's current price of $74.96, Allspring VT International Equity Fund's estimated gain on his EWJ holdings is $238,814.64, reflecting a 10.56% gain to date.
Allspring VT International Equity Fund EWJ ($74.96) Holding Chart
Allspring VT International Equity Fund EWJ ($74.96) 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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