Columbia Variable Portfolio - Overseas Core Fund EFA Holdings History
Columbia Variable Portfolio - Overseas Core Fund's iShares MSCI EAFE ETF Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 850,885.00 shares of iShares MSCI EAFE ETF(EFA), totaling $69.54 Mil. This investment constitutes 1.93% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.12% of the outstanding iShares MSCI EAFE ETF(EFA) stock.
The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Overseas Core Fund has made 11 purchases of EFA, at an average price of $70.02, for a total of 3.59 Mil shares. In addition, there have been 10 sales at an average price of $71.52 for 2.74 Mil shares. Based on historical transaction data and EFA's current price of $89.28, Columbia Variable Portfolio - Overseas Core Fund's estimated gain on his EFA holdings is $20.51 Mil, reflecting a 8.16% gain to date.
Columbia Variable Portfolio - Overseas Core Fund EFA ($89.28) Holding Chart
Columbia Variable Portfolio - Overseas Core Fund EFA ($89.28) 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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