Alpha Fiduciary Quantitative Strategy Fund IVV Holdings History
Alpha Fiduciary Quantitative Strategy Fund's iShares Core S&P 500 ETF Holding Summary
As of 2025-04-30, PFS FUNDS held 27,300.00 shares of iShares Core S&P 500 ETF(IVV), totaling $15.23 Mil. This investment constitutes 100% of their stock portfolio, and PFS FUNDS now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2020Q3. And since then Alpha Fiduciary Quantitative Strategy Fund has made 9 purchases of IVV, at an average price of $368.66, for a total of 59,805.00 shares. In addition, there have been 8 sales at an average price of $418.24 for 32,505.00 shares. Based on historical transaction data and IVV's current price of $627.16, Alpha Fiduciary Quantitative Strategy Fund's estimated gain on his IVV holdings is $8.67 Mil, reflecting a 39.32% gain to date.
Alpha Fiduciary Quantitative Strategy Fund IVV ($627.16) Holding Chart
Alpha Fiduciary Quantitative Strategy Fund IVV ($627.16) 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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