DWS Multi-Asset Moderate Allocation Fund EWJ Holdings History
DWS Multi-Asset Moderate Allocation Fund's iShares MSCI Japan ETF Holding Summary
As of 2025-02-28, DEUTSCHE DWS ASSET ALLOCATION TRUST held 9,294.00 shares of iShares MSCI Japan ETF(EWJ), totaling $636,360.00. This investment constitutes 3.94% of their stock portfolio, and DEUTSCHE DWS ASSET ALLOCATION TRUST now holds 0% of the outstanding iShares MSCI Japan ETF(EWJ) stock.
The initial trade took place in 2019Q4. And since then DWS Multi-Asset Moderate Allocation Fund has made 7 purchases of EWJ, at an average price of $58.77, for a total of 39,428.00 shares. In addition, there have been 8 sales at an average price of $58.11 for 30,134.00 shares. Based on historical transaction data and EWJ's current price of $72.39, DWS Multi-Asset Moderate Allocation Fund's estimated gain on his EWJ holdings is $106,751.68, reflecting a 4.61% gain to date.
DWS Multi-Asset Moderate Allocation Fund EWJ ($72.39) Holding Chart
DWS Multi-Asset Moderate Allocation Fund EWJ ($72.39) 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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