JNL IShares Tactical Growth Fund IEMG Holdings History
JNL Growth ETF Allocation Fund's iShares Core MSCI Emerging Markets ETF Holding Summary
As of 2024-12-31, JNL Growth ETF Allocation Fund held 349,322.00 shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $18.24 Mil. This investment constitutes 5.26% of their stock portfolio, and JNL Growth ETF Allocation Fund now holds 0.02% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.
The initial trade took place in 2020Q2. And since then JNL Growth ETF Allocation Fund has made 8 purchases of IEMG, at an average price of $46.94, for a total of 588,310.00 shares. In addition, there have been 9 sales at an average price of $52.55 for 238,988.00 shares. Based on historical transaction data and IEMG's current price of $62.03, JNL Growth ETF Allocation Fund's estimated gain on his IEMG holdings is $6.61 Mil, reflecting a 23.95% gain to date.
JNL Growth ETF Allocation Fund IEMG ($62.03) Holding Chart
JNL Growth ETF Allocation Fund IEMG ($62.03) 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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