JNL Moderate Growth ETF Allocation Fund IQLT Holdings History
JNL Moderate Growth ETF Allocation Fund's iShares MSCI Intl Quality Factor ETF Holding Summary
As of 2024-12-31, JNL Moderate Growth ETF Allocation Fund held 572,074.00 shares of iShares MSCI Intl Quality Factor ETF(IQLT), totaling $21.24 Mil. This investment constitutes 6.61% of their stock portfolio, and JNL Moderate Growth ETF Allocation Fund now holds 0.28% of the outstanding iShares MSCI Intl Quality Factor ETF(IQLT) stock.
The initial trade took place in 2020Q2. And since then JNL Moderate Growth ETF Allocation Fund has made 5 purchases of IQLT, at an average price of $30.59, for a total of 1.23 Mil shares. In addition, there have been 12 sales at an average price of $34.22 for 659,494.00 shares. Based on historical transaction data and IQLT's current price of $42.23, JNL Moderate Growth ETF Allocation Fund's estimated gain on his IQLT holdings is $9.06 Mil, reflecting a 24.05% gain to date.
JNL Moderate Growth ETF Allocation Fund IQLT ($42.23) Holding Chart
JNL Moderate Growth ETF Allocation Fund IQLT ($42.23) 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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