Number of Shares
3,923.00
Current Holdings Value*
$425,760.00
% of Portfolio
2.06%
Total Estimate Gain
$155,079.29
% of Total Estimate Gain
30.20%

Touchstone Variable Series Trust-Aggressive ETF Fund's iShares Core S&P Small-Cap ETF Holding Summary

As of 2021-03-31, Touchstone Variable Series Trust-Aggressive ETF Fund held 3,923.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $425,760.00. This investment constitutes 2.06% of their stock portfolio, and Touchstone Variable Series Trust-Aggressive ETF Fund now holds 0% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2019Q3. And since then Touchstone Variable Series Trust-Aggressive ETF Fund has made 1 purchases of IJR, at an average price of $73.99, for a total of 6,940.00 shares. In addition, there have been 5 sales at an average price of $76.53 for 3,017.00 shares. Based on historical transaction data and IJR's current price of $111.56, Touchstone Variable Series Trust-Aggressive ETF Fund's estimated gain on his IJR holdings is $155,079.29, reflecting a 30.20% gain to date.

Touchstone Variable Series Trust-Aggressive ETF Fund IJR ($111.56) Holding Chart

Touchstone Variable Series Trust-Aggressive ETF Fund IJR ($111.56) 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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