JNL Moderate ETF Allocation Fund IEMG Holdings History
JNL Moderate ETF Allocation Fund's iShares Core MSCI Emerging Markets ETF Holding Summary
As of 2024-12-31, JNL Moderate ETF Allocation Fund held 92,573.00 shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $4.83 Mil. This investment constitutes 2.45% of their stock portfolio, and JNL Moderate ETF Allocation Fund now holds 0.01% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.
The initial trade took place in 2020Q2. And since then JNL Moderate ETF Allocation Fund has made 7 purchases of IEMG, at an average price of $47.08, for a total of 176,429.00 shares. In addition, there have been 10 sales at an average price of $53.69 for 83,856.00 shares. Based on historical transaction data and IEMG's current price of $59.55, JNL Moderate ETF Allocation Fund's estimated gain on his IEMG holdings is $1.71 Mil, reflecting a 20.58% gain to date.
JNL Moderate ETF Allocation Fund IEMG ($59.55) Holding Chart
JNL Moderate ETF Allocation Fund IEMG ($59.55) 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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