Number of Shares
1,453.00
Current Holdings Value*
$123,040.00
% of Portfolio
12.72%
Total Estimate Gain
$19,591.65
% of Total Estimate Gain
8.51%

Natixis Target Retirement 2015 Fund's iShares MSCI EAFE ESG Select ETF Holding Summary

As of 2025-04-30, Natixis Target Retirement 2015 Fund held 1,453.00 shares of iShares MSCI EAFE ESG Select ETF(ESGD), totaling $123,040.00. This investment constitutes 12.72% of their stock portfolio, and Natixis Target Retirement 2015 Fund now holds 0% of the outstanding iShares MSCI EAFE ESG Select ETF(ESGD) stock.

The initial trade took place in 2021Q4. And since then Natixis Target Retirement 2015 Fund has made 7 purchases of ESGD, at an average price of $76.42, for a total of 3,013.00 shares. In addition, there have been 6 sales at an average price of $77.14 for 1,560.00 shares. Based on historical transaction data and ESGD's current price of $89.13, Natixis Target Retirement 2015 Fund's estimated gain on his ESGD holdings is $19,591.65, reflecting a 8.51% gain to date.

Natixis Target Retirement 2015 Fund ESGD ($89.13) Holding Chart

Natixis Target Retirement 2015 Fund ESGD ($89.13) 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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