Number of Shares
62,295.00
Current Holdings Value*
$3.32 Mil
% of Portfolio
3.22%
Total Estimate Gain
$-595,490.33
% of Total Estimate Gain
-2.22%

Global Atlantic BlackRock Selects Managed Risk Portfolio's iShares MSCI EMU ETF Holding Summary

As of 2025-03-31, Global Atlantic BlackRock Selects Managed Risk Portfolio held 62,295.00 shares of iShares MSCI EMU ETF(EZU), totaling $3.32 Mil. This investment constitutes 3.22% of their stock portfolio, and Global Atlantic BlackRock Selects Managed Risk Portfolio now holds 0.05% of the outstanding iShares MSCI EMU ETF(EZU) stock.

The initial trade took place in 2021Q2. And since then Global Atlantic BlackRock Selects Managed Risk Portfolio has made 3 purchases of EZU, at an average price of $48.28, for a total of 556,741.00 shares. In addition, there have been 9 sales at an average price of $45.64 for 494,446.00 shares. Based on historical transaction data and EZU's current price of $59.61, Global Atlantic BlackRock Selects Managed Risk Portfolio's estimated gain on his EZU holdings is $-595,490.33, reflecting a -2.22% gain to date.

Global Atlantic BlackRock Selects Managed Risk Portfolio EZU ($59.61) Holding Chart

Global Atlantic BlackRock Selects Managed Risk Portfolio EZU ($59.61) 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 %

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