JNL IShares Tactical Growth Fund IJR Holdings History
JNL Growth ETF Allocation Fund's iShares Core S&P Small-Cap ETF Holding Summary
As of 2024-12-31, JNL Growth ETF Allocation Fund held 87,271.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $10.06 Mil. This investment constitutes 2.9% of their stock portfolio, and JNL Growth ETF Allocation Fund now holds 0.01% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.
The initial trade took place in 2020Q2. And since then JNL Growth ETF Allocation Fund has made 10 purchases of IJR, at an average price of $94.97, for a total of 240,924.00 shares. In addition, there have been 5 sales at an average price of $106.02 for 153,653.00 shares. Based on historical transaction data and IJR's current price of $112.32, JNL Growth ETF Allocation Fund's estimated gain on his IJR holdings is $3.21 Mil, reflecting a 14.04% gain to date.
JNL Growth ETF Allocation Fund IJR ($112.32) Holding Chart
JNL Growth ETF Allocation Fund IJR ($112.32) 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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