Number of Shares
19,155.00
Current Holdings Value*
$997,130.00
% of Portfolio
5.78%
Total Estimate Gain
$652,488.10
% of Total Estimate Gain
78.36%

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

As of 2021-03-31, Touchstone Variable Series Trust-Moderate ETF Fund held 19,155.00 shares of iShares Core S&P Mid-Cap ETF(IJH), totaling $997,130.00. This investment constitutes 5.78% of their stock portfolio, and Touchstone Variable Series Trust-Moderate ETF Fund now holds 0% of the outstanding iShares Core S&P Mid-Cap ETF(IJH) stock.

The initial trade took place in 2020Q2. And since then Touchstone Variable Series Trust-Moderate ETF Fund has made 2 purchases of IJH, at an average price of $33.19, for a total of 25,085.00 shares. In addition, there have been 2 sales at an average price of $45.33 for 5,930.00 shares. Based on historical transaction data and IJH's current price of $63.50, Touchstone Variable Series Trust-Moderate ETF Fund's estimated gain on his IJH holdings is $652,488.10, reflecting a 78.36% gain to date.

Touchstone Variable Series Trust-Moderate ETF Fund IJH ($63.50) Holding Chart

Touchstone Variable Series Trust-Moderate ETF Fund IJH ($63.50) 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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