GuidePath Conservative Allocation Fund IJR Holdings History
GuidePath Conservative Allocation Fund's iShares Core S&P Small-Cap ETF Holding Summary
As of 2024-12-31, GuidePath Conservative Allocation Fund held 158,570.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $18.27 Mil. This investment constitutes 5.02% of their stock portfolio, and GuidePath Conservative Allocation Fund now holds 0.02% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.
The initial trade took place in 2019Q3. And since then GuidePath Conservative Allocation Fund has made 11 purchases of IJR, at an average price of $82.27, for a total of 267,543.00 shares. In addition, there have been 8 sales at an average price of $93.72 for 108,973.00 shares. Based on historical transaction data and IJR's current price of $108.64, GuidePath Conservative Allocation Fund's estimated gain on his IJR holdings is $5.43 Mil, reflecting a 24.67% gain to date.
GuidePath Conservative Allocation Fund IJR ($108.64) Holding Chart
GuidePath Conservative Allocation Fund IJR ($108.64) 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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