NVIT Blueprint Balanced Fund IEFA Holdings History
NVIT Blueprint Balanced Fund's iShares Core MSCI EAFE ETF Holding Summary
As of 2025-03-31, NVIT Blueprint Balanced Fund held 179,277.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $13.56 Mil. This investment constitutes 24.51% of their stock portfolio, and NVIT Blueprint Balanced Fund now holds 0.01% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.
The initial trade took place in 2024Q3. And since then NVIT Blueprint Balanced Fund has made 2 purchases of IEFA, at an average price of $74.61, for a total of 195,919.00 shares. In addition, there have been 1 sales at an average price of $74.78 for 16,642.00 shares. Based on historical transaction data and IEFA's current price of $83.09, NVIT Blueprint Balanced Fund's estimated gain on his IEFA holdings is $1.52 Mil, reflecting a 10.42% gain to date.
NVIT Blueprint Balanced Fund IEFA ($83.09) Holding Chart
NVIT Blueprint Balanced Fund IEFA ($83.09) 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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