Number of Shares
374.00
Current Holdings Value*
$22,010.00
% of Portfolio
13.85%
Total Estimate Gain
$13,415.10
% of Total Estimate Gain
11.71%

Lincoln iShares(R) Global Growth Allocation Fund's iShares Core MSCI EAFE ETF Holding Summary

As of 2022-06-30, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 374.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $22,010.00. This investment constitutes 13.85% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.

The initial trade took place in 2019Q3. And since then Lincoln iShares(R) Global Growth Allocation Fund has made 2 purchases of IEFA, at an average price of $60.63, for a total of 1,889.00 shares. In addition, there have been 6 sales at an average price of $63.89 for 1,515.00 shares. Based on historical transaction data and IEFA's current price of $83.31, Lincoln iShares(R) Global Growth Allocation Fund's estimated gain on his IEFA holdings is $13,415.10, reflecting a 11.71% gain to date.

Lincoln iShares(R) Global Growth Allocation Fund IEFA ($83.31) Holding Chart

Lincoln iShares(R) Global Growth Allocation Fund IEFA ($83.31) 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