DWS Multi-Asset Moderate Allocation Fund EPP Holdings History
DWS Multi-Asset Moderate Allocation Fund's iShares MSCI Pacific ex Japan ETF Holding Summary
As of 2025-02-28, DEUTSCHE DWS ASSET ALLOCATION TRUST held 5,634.00 shares of iShares MSCI Pacific ex Japan ETF(EPP), totaling $252,120.00. This investment constitutes 1.56% of their stock portfolio, and DEUTSCHE DWS ASSET ALLOCATION TRUST now holds 0.02% of the outstanding iShares MSCI Pacific ex Japan ETF(EPP) stock.
The initial trade took place in 2019Q4. And since then DWS Multi-Asset Moderate Allocation Fund has made 5 purchases of EPP, at an average price of $43.10, for a total of 13,730.00 shares. In addition, there have been 6 sales at an average price of $47.54 for 8,096.00 shares. Based on historical transaction data and EPP's current price of $49.05, DWS Multi-Asset Moderate Allocation Fund's estimated gain on his EPP holdings is $69,463.42, reflecting a 11.74% gain to date.
DWS Multi-Asset Moderate Allocation Fund EPP ($49.05) Holding Chart
DWS Multi-Asset Moderate Allocation Fund EPP ($49.05) 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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