NVIT Blueprint Capital Appreciation Fund IEFA Holdings History
NVIT Blueprint Capital Appreciation Fund's iShares Core MSCI EAFE ETF Holding Summary
As of 2024-12-31, NVIT Blueprint Capital Appreciation Fund held 242,645.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $17.05 Mil. This investment constitutes 29.99% of their stock portfolio, and NVIT Blueprint Capital Appreciation 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 Capital Appreciation Fund has made 2 purchases of IEFA, at an average price of $74.66, for a total of 242,645.00 shares. Based on historical transaction data and IEFA's current price of $83.08, NVIT Blueprint Capital Appreciation Fund's estimated gain on his IEFA holdings is $2.04 Mil, reflecting a 11.27% gain to date.
NVIT Blueprint Capital Appreciation Fund IEFA ($83.08) Holding Chart
NVIT Blueprint Capital Appreciation Fund IEFA ($83.08) 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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