GuideMark Emerging Markets Fund IEMG Holdings History
GuideMark Emerging Markets Fund's iShares Core MSCI Emerging Markets ETF Holding Summary
As of 2024-12-31, GuideMark Emerging Markets Fund held 17,563.00 shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $917,140.00. This investment constitutes 1.97% of their stock portfolio, and GuideMark Emerging Markets Fund now holds 0% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.
The initial trade took place in 2019Q3. And since then GuideMark Emerging Markets Fund has made 7 purchases of IEMG, at an average price of $49.61, for a total of 139,404.00 shares. In addition, there have been 10 sales at an average price of $51.04 for 121,841.00 shares. Based on historical transaction data and IEMG's current price of $58.05, GuideMark Emerging Markets Fund's estimated gain on his IEMG holdings is $323,241.35, reflecting a 4.67% gain to date.
GuideMark Emerging Markets Fund IEMG ($58.05) Holding Chart
GuideMark Emerging Markets Fund IEMG ($58.05) 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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