GuidePath Multi-Asset Income Allocation Fund IDV Holdings History
GuidePath Multi-Asset Income Allocation Fund's iShares International Select Dividend ETF Holding Summary
As of 2025-03-31, GuidePath Multi-Asset Income Allocation Fund held 236,973.00 shares of iShares International Select Dividend ETF(IDV), totaling $7.35 Mil. This investment constitutes 8.05% of their stock portfolio, and GuidePath Multi-Asset Income Allocation Fund now holds 0.15% of the outstanding iShares International Select Dividend ETF(IDV) stock.
The initial trade took place in 2020Q1. And since then GuidePath Multi-Asset Income Allocation Fund has made 11 purchases of IDV, at an average price of $26.85, for a total of 387,604.00 shares. In addition, there have been 8 sales at an average price of $28.64 for 150,631.00 shares. Based on historical transaction data and IDV's current price of $34.85, GuidePath Multi-Asset Income Allocation Fund's estimated gain on his IDV holdings is $2.16 Mil, reflecting a 20.79% gain to date.
GuidePath Multi-Asset Income Allocation Fund IDV ($34.85) Holding Chart
GuidePath Multi-Asset Income Allocation Fund IDV ($34.85) 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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