GuidePath Growth Allocation Fund ACWI Holdings History
GuidePath Growth Allocation Fund's iShares MSCI ACWI Index Fund Holding Summary
As of 2025-03-31, GuidePath Growth Allocation Fund held 481,306.00 shares of iShares MSCI ACWI Index Fund(ACWI), totaling $56.02 Mil. This investment constitutes 5.63% of their stock portfolio, and GuidePath Growth Allocation Fund now holds 0.28% of the outstanding iShares MSCI ACWI Index Fund(ACWI) stock.
The initial trade took place in 2020Q2. And since then GuidePath Growth Allocation Fund has made 13 purchases of ACWI, at an average price of $84.68, for a total of 543,842.00 shares. In addition, there have been 5 sales at an average price of $89.53 for 62,536.00 shares. Based on historical transaction data and ACWI's current price of $129.79, GuidePath Growth Allocation Fund's estimated gain on his ACWI holdings is $22.02 Mil, reflecting a 47.81% gain to date.
GuidePath Growth Allocation Fund ACWI ($129.79) Holding Chart
GuidePath Growth Allocation Fund ACWI ($129.79) 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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