BNY Mellon International Core Equity Fund EFA Holdings History
BNY Mellon International Core Equity Fund's iShares MSCI EAFE ETF Holding Summary
As of 2025-03-31, BNY MELLON STOCK FUNDS held - shares of iShares MSCI EAFE ETF(EFA), totaling N/A. This investment constitutes 0% of their stock portfolio, and BNY MELLON STOCK FUNDS now holds 0% of the outstanding iShares MSCI EAFE ETF(EFA) stock.
The initial trade took place in 2019Q3. And since then BNY Mellon International Core Equity Fund has made 7 purchases of EFA, at an average price of $65.50, for a total of 267,108.00 shares. In addition, there have been 11 sales at an average price of $69.85 for 267,108.00 shares. Based on historical transaction data and EFA's current price of $90.86, BNY Mellon International Core Equity Fund's estimated gain on his EFA holdings is $1.16 Mil, reflecting a 6.63% gain to date.
BNY Mellon International Core Equity Fund EFA ($90.86) Holding Chart
BNY Mellon International Core Equity Fund EFA ($90.86) 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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