Number of Shares
33,000.00
Current Holdings Value*
$1.93 Mil
% of Portfolio
3.58%
Total Estimate Gain
$1.21 Mil
% of Total Estimate Gain
19.39%

CVT Volatility Managed Moderate Growth Portfolio's iShares Core S&P Mid-Cap ETF Holding Summary

As of 2025-03-31, CVT Volatility Managed Moderate Growth Portfolio held 33,000.00 shares of iShares Core S&P Mid-Cap ETF(IJH), totaling $1.93 Mil. This investment constitutes 3.58% of their stock portfolio, and CVT Volatility Managed Moderate Growth Portfolio now holds 0% of the outstanding iShares Core S&P Mid-Cap ETF(IJH) stock.

The initial trade took place in 2019Q3. And since then CVT Volatility Managed Moderate Growth Portfolio has made 4 purchases of IJH, at an average price of $41.75, for a total of 150,000.00 shares. In addition, there have been 10 sales at an average price of $45.95 for 117,000.00 shares. Based on historical transaction data and IJH's current price of $63.65, CVT Volatility Managed Moderate Growth Portfolio's estimated gain on his IJH holdings is $1.21 Mil, reflecting a 19.39% gain to date.

CVT Volatility Managed Moderate Growth Portfolio IJH ($63.65) Holding Chart

CVT Volatility Managed Moderate Growth Portfolio IJH ($63.65) 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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