GuidePath Conservative Allocation Fund USMV Holdings History
GuidePath Conservative Allocation Fund's iShares MSCI USA Min Vol Factor ETF Holding Summary
As of 2025-03-31, GuidePath Conservative Allocation Fund held 154,599.00 shares of iShares MSCI USA Min Vol Factor ETF(USMV), totaling $14.48 Mil. This investment constitutes 3.88% of their stock portfolio, and GuidePath Conservative Allocation Fund now holds 0.06% of the outstanding iShares MSCI USA Min Vol Factor ETF(USMV) stock.
The initial trade took place in 2019Q3. And since then GuidePath Conservative Allocation Fund has made 10 purchases of USMV, at an average price of $64.65, for a total of 302,328.00 shares. In addition, there have been 10 sales at an average price of $70.70 for 147,729.00 shares. Based on historical transaction data and USMV's current price of $93.03, GuidePath Conservative Allocation Fund's estimated gain on his USMV holdings is $5.28 Mil, reflecting a 27.02% gain to date.
GuidePath Conservative Allocation Fund USMV ($93.03) Holding Chart
GuidePath Conservative Allocation Fund USMV ($93.03) 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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