Global Allocation Fund IEFA Holdings History
Number of Shares
42,298.00
Current Holdings Value*
$3.20 Mil
% of Portfolio
21.83%
Total Estimate Gain
$1.10 Mil
% of Total Estimate Gain
45.32%
Global Allocation Fund's iShares Core MSCI EAFE ETF Holding Summary
As of 2025-03-31, Global Allocation Fund held 42,298.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $3.20 Mil. This investment constitutes 21.83% of their stock portfolio, and Global Allocation Fund now holds 0% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.
The initial trade took place in 2019Q3. Based on historical transaction data and IEFA's current price of $83.53, Global Allocation Fund's estimated gain on his IEFA holdings is $1.10 Mil, reflecting a 45.32% gain to date.
Global Allocation Fund IEFA ($83.53) Holding Chart
Global Allocation Fund IEFA ($83.53) 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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