GuidePath Growth Allocation Fund IJR Holdings History
GuidePath Growth Allocation Fund's iShares Core S&P Small-Cap ETF Holding Summary
As of 2025-03-31, GuidePath Growth Allocation Fund held 795,700.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $83.21 Mil. This investment constitutes 8.36% of their stock portfolio, and GuidePath Growth Allocation Fund now holds 0.11% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.
The initial trade took place in 2019Q3. And since then GuidePath Growth Allocation Fund has made 12 purchases of IJR, at an average price of $87.69, for a total of 1.21 Mil shares. In addition, there have been 8 sales at an average price of $92.96 for 415,024.00 shares. Based on historical transaction data and IJR's current price of $113.08, GuidePath Growth Allocation Fund's estimated gain on his IJR holdings is $22.39 Mil, reflecting a 21.09% gain to date.
GuidePath Growth Allocation Fund IJR ($113.08) Holding Chart
GuidePath Growth Allocation Fund IJR ($113.08) 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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