Global Atlantic BlackRock Selects Managed Risk Portfolio VLUE Holdings History
Global Atlantic BlackRock Selects Managed Risk Portfolio's iShares MSCI USA Value Factor ETF Holding Summary
As of 2025-03-31, Global Atlantic BlackRock Selects Managed Risk Portfolio held 19,200.00 shares of iShares MSCI USA Value Factor ETF(VLUE), totaling $2.05 Mil. This investment constitutes 1.99% of their stock portfolio, and Global Atlantic BlackRock Selects Managed Risk Portfolio now holds 0.03% of the outstanding iShares MSCI USA Value Factor ETF(VLUE) stock.
The initial trade took place in 2020Q4. And since then Global Atlantic BlackRock Selects Managed Risk Portfolio has made 4 purchases of VLUE, at an average price of $94.62, for a total of 77,854.00 shares. In addition, there have been 6 sales at an average price of $104.32 for 58,654.00 shares. Based on historical transaction data and VLUE's current price of $115.80, Global Atlantic BlackRock Selects Managed Risk Portfolio's estimated gain on his VLUE holdings is $975,675.85, reflecting a 13.24% gain to date.
Global Atlantic BlackRock Selects Managed Risk Portfolio VLUE ($115.80) Holding Chart
Global Atlantic BlackRock Selects Managed Risk Portfolio VLUE ($115.80) 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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