Number of Shares
11,071.00
Current Holdings Value*
$2.24 Mil
% of Portfolio
4.33%
Total Estimate Gain
$728,447.80
% of Total Estimate Gain
9.10%

Global Atlantic BlackRock Allocation Portfolio's iShares MSCI USA Momentum Factor ETF Holding Summary

As of 2025-03-31, Forethought Variable Insurance Trust held 11,071.00 shares of iShares MSCI USA Momentum Factor ETF(MTUM), totaling $2.24 Mil. This investment constitutes 4.33% of their stock portfolio, and Forethought Variable Insurance Trust now holds 0.02% of the outstanding iShares MSCI USA Momentum Factor ETF(MTUM) stock.

The initial trade took place in 2019Q3. And since then Global Atlantic BlackRock Allocation Portfolio has made 4 purchases of MTUM, at an average price of $148.83, for a total of 53,784.00 shares. In addition, there have been 7 sales at an average price of $143.14 for 42,713.00 shares. Based on historical transaction data and MTUM's current price of $236.61, Global Atlantic BlackRock Allocation Portfolio's estimated gain on his MTUM holdings is $728,447.80, reflecting a 9.10% gain to date.

Global Atlantic BlackRock Allocation Portfolio MTUM ($236.61) Holding Chart

Global Atlantic BlackRock Allocation Portfolio MTUM ($236.61) 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 %

Top Ranked Articles

  • 1