JNL Moderate ETF Allocation Fund IQLT Holdings History
JNL Moderate ETF Allocation Fund's iShares MSCI Intl Quality Factor ETF Holding Summary
As of 2024-12-31, JNL Moderate ETF Allocation Fund held 241,334.00 shares of iShares MSCI Intl Quality Factor ETF(IQLT), totaling $8.96 Mil. This investment constitutes 4.54% of their stock portfolio, and JNL Moderate ETF Allocation Fund now holds 0.12% of the outstanding iShares MSCI Intl Quality Factor ETF(IQLT) stock.
The initial trade took place in 2020Q2. And since then JNL Moderate ETF Allocation Fund has made 8 purchases of IQLT, at an average price of $30.08, for a total of 506,524.00 shares. In addition, there have been 9 sales at an average price of $34.89 for 265,190.00 shares. Based on historical transaction data and IQLT's current price of $41.87, JNL Moderate ETF Allocation Fund's estimated gain on his IQLT holdings is $4.12 Mil, reflecting a 27.06% gain to date.
JNL Moderate ETF Allocation Fund IQLT ($41.87) Holding Chart
JNL Moderate ETF Allocation Fund IQLT ($41.87) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
