Global Allocation Fund IEMG Holdings History
Number of Shares
12,312.00
Current Holdings Value*
$664,480.00
% of Portfolio
4.53%
Total Estimate Gain
$159,625.08
% of Total Estimate Gain
27.51%
Global Allocation Fund's iShares Core MSCI Emerging Markets ETF Holding Summary
As of 2025-03-31, Global Allocation Fund held 12,312.00 shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $664,480.00. This investment constitutes 4.53% of their stock portfolio, and Global Allocation Fund now holds 0% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.
The initial trade took place in 2019Q3. Based on historical transaction data and IEMG's current price of $60.10, Global Allocation Fund's estimated gain on his IEMG holdings is $159,625.08, reflecting a 27.51% gain to date.
Global Allocation Fund IEMG ($60.10) Holding Chart
Global Allocation Fund IEMG ($60.10) 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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