NVIT Blueprint Moderate Fund IEFA Holdings History
NVIT Blueprint Moderate Fund's iShares Core MSCI EAFE ETF Holding Summary
As of 2025-03-31, NVIT Blueprint Moderate Fund held 220,991.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $16.72 Mil. This investment constitutes 24.63% of their stock portfolio, and NVIT Blueprint Moderate 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 Moderate Fund has made 2 purchases of IEFA, at an average price of $74.60, for a total of 241,218.00 shares. In addition, there have been 1 sales at an average price of $74.78 for 20,227.00 shares. Based on historical transaction data and IEFA's current price of $85.27, NVIT Blueprint Moderate Fund's estimated gain on his IEFA holdings is $2.36 Mil, reflecting a 13.13% gain to date.
NVIT Blueprint Moderate Fund IEFA ($85.27) Holding Chart
NVIT Blueprint Moderate Fund IEFA ($85.27) 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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