Asset Allocation Portfolio IEFA Holdings History
Asset Allocation Portfolio's iShares Core MSCI EAFE ETF Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 168,500.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $12.75 Mil. This investment constitutes 12.56% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.01% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.
The initial trade took place in 2019Q4. And since then Asset Allocation Portfolio has made 9 purchases of IEFA, at an average price of $65.42, for a total of 289,700.00 shares. In addition, there have been 6 sales at an average price of $63.53 for 121,200.00 shares. Based on historical transaction data and IEFA's current price of $81.95, Asset Allocation Portfolio's estimated gain on his IEFA holdings is $2.56 Mil, reflecting a 13.49% gain to date.
Asset Allocation Portfolio IEFA ($81.95) Holding Chart
Asset Allocation Portfolio IEFA ($81.95) 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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