Number of Shares
55,000.00
Current Holdings Value*
$3.21 Mil
% of Portfolio
4.19%
Total Estimate Gain
$2.31 Mil
% of Total Estimate Gain
18.99%

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

As of 2025-03-31, CVT Volatility Managed Growth Portfolio held 55,000.00 shares of iShares Core S&P Mid-Cap ETF(IJH), totaling $3.21 Mil. This investment constitutes 4.19% of their stock portfolio, and CVT Volatility Managed 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 Growth Portfolio has made 5 purchases of IJH, at an average price of $40.88, for a total of 298,000.00 shares. In addition, there have been 12 sales at an average price of $45.39 for 243,000.00 shares. Based on historical transaction data and IJH's current price of $63.04, CVT Volatility Managed Growth Portfolio's estimated gain on his IJH holdings is $2.31 Mil, reflecting a 18.99% gain to date.

CVT Volatility Managed Growth Portfolio IJH ($63.04) Holding Chart

CVT Volatility Managed Growth Portfolio IJH ($63.04) 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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