Number of Shares
75,794.00
Current Holdings Value*
$4.56 Mil
% of Portfolio
0.46%
Total Estimate Gain
$1.22 Mil
% of Total Estimate Gain
29.00%

GuidePath Growth Allocation Fund's iShares Core MSCI Europe ETF Holding Summary

As of 2025-03-31, GuidePath Growth Allocation Fund held 75,794.00 shares of iShares Core MSCI Europe ETF(IEUR), totaling $4.56 Mil. This investment constitutes 0.46% of their stock portfolio, and GuidePath Growth Allocation Fund now holds 0.07% of the outstanding iShares Core MSCI Europe ETF(IEUR) stock.

The initial trade took place in 2020Q2. And since then GuidePath Growth Allocation Fund has made 12 purchases of IEUR, at an average price of $49.54, for a total of 85,066.00 shares. In addition, there have been 6 sales at an average price of $47.32 for 9,272.00 shares. Based on historical transaction data and IEUR's current price of $65.94, GuidePath Growth Allocation Fund's estimated gain on his IEUR holdings is $1.22 Mil, reflecting a 29.00% gain to date.

GuidePath Growth Allocation Fund IEUR ($65.94) Holding Chart

GuidePath Growth Allocation Fund IEUR ($65.94) 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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