Number of Shares
4,139.00
Current Holdings Value*
$350,490.00
% of Portfolio
12.26%
Total Estimate Gain
$44,489.90
% of Total Estimate Gain
6.25%

Natixis Target Retirement 2025 Fund's iShares MSCI EAFE ESG Select ETF Holding Summary

As of 2025-04-30, Natixis Target Retirement 2025 Fund held 4,139.00 shares of iShares MSCI EAFE ESG Select ETF(ESGD), totaling $350,490.00. This investment constitutes 12.26% of their stock portfolio, and Natixis Target Retirement 2025 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 2025 Fund has made 5 purchases of ESGD, at an average price of $77.13, for a total of 9,233.00 shares. In addition, there have been 8 sales at an average price of $76.99 for 5,094.00 shares. Based on historical transaction data and ESGD's current price of $88.04, Natixis Target Retirement 2025 Fund's estimated gain on his ESGD holdings is $44,489.90, reflecting a 6.25% gain to date.

Natixis Target Retirement 2025 Fund ESGD ($88.04) Holding Chart

Natixis Target Retirement 2025 Fund ESGD ($88.04) 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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