GuidePath Growth Allocation Fund IEMG Holdings History
GuidePath Growth Allocation Fund's iShares Core MSCI Emerging Markets ETF Holding Summary
As of 2025-03-31, GuidePath Growth Allocation Fund held 1.60 Mil shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $86.29 Mil. This investment constitutes 8.67% of their stock portfolio, and GuidePath Growth Allocation Fund now holds 0.1% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.
The initial trade took place in 2019Q3. And since then GuidePath Growth Allocation Fund has made 13 purchases of IEMG, at an average price of $50.29, for a total of 2.05 Mil shares. In addition, there have been 7 sales at an average price of $47.32 for 450,678.00 shares. Based on historical transaction data and IEMG's current price of $60.62, GuidePath Growth Allocation Fund's estimated gain on his IEMG holdings is $15.18 Mil, reflecting a 14.73% gain to date.
GuidePath Growth Allocation Fund IEMG ($60.62) Holding Chart
GuidePath Growth Allocation Fund IEMG ($60.62) 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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