JNL Moderate Growth ETF Allocation Fund ILCV Holdings History
JNL Moderate Growth ETF Allocation Fund's iShares Morningstar Value ETF Holding Summary
As of 2024-12-31, JNL Moderate Growth ETF Allocation Fund held 215,763.00 shares of iShares Morningstar Value ETF(ILCV), totaling $17.47 Mil. This investment constitutes 5.44% of their stock portfolio, and JNL Moderate Growth ETF Allocation Fund now holds 1.72% of the outstanding iShares Morningstar Value ETF(ILCV) stock.
The initial trade took place in 2021Q1. And since then JNL Moderate Growth ETF Allocation Fund has made 4 purchases of ILCV, at an average price of $57.43, for a total of 261,637.00 shares. In addition, there have been 11 sales at an average price of $70.23 for 45,874.00 shares. Based on historical transaction data and ILCV's current price of $81.87, JNL Moderate Growth ETF Allocation Fund's estimated gain on his ILCV holdings is $5.86 Mil, reflecting a 39.01% gain to date.
JNL Moderate Growth ETF Allocation Fund ILCV ($81.87) Holding Chart
JNL Moderate Growth ETF Allocation Fund ILCV ($81.87) 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 % | |||
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