SA BlackRock Multi-Asset Income Portfolio IDV Holdings History
Number of Shares
74,063.00
Current Holdings Value*
$2.49 Mil
% of Portfolio
3.65%
Total Estimate Gain
$599,944.34
% of Total Estimate Gain
28.47%
SA BlackRock Multi-Asset Income Portfolio's iShares International Select Dividend ETF Holding Summary
As of 2019-12-31, ANCHOR SERIES TRUST held 74,063.00 shares of iShares International Select Dividend ETF(IDV), totaling $2.49 Mil. This investment constitutes 3.65% of their stock portfolio, and ANCHOR SERIES TRUST now holds 0.05% of the outstanding iShares International Select Dividend ETF(IDV) stock.
The initial trade took place in 2019Q3. In addition, there have been 1 sales at an average price of $28.92 for 4,352.00 shares. Based on historical transaction data and IDV's current price of $34.85, SA BlackRock Multi-Asset Income Portfolio's estimated gain on his IDV holdings is $599,944.34, reflecting a 28.47% gain to date.
SA BlackRock Multi-Asset Income Portfolio IDV ($34.85) Holding Chart
SA BlackRock Multi-Asset Income Portfolio IDV ($34.85) 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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