JNL IShares Tactical Growth Fund IQLT Holdings History
JNL Growth ETF Allocation Fund's iShares MSCI Intl Quality Factor ETF Holding Summary
As of 2024-12-31, JNL Growth ETF Allocation Fund held 828,616.00 shares of iShares MSCI Intl Quality Factor ETF(IQLT), totaling $30.76 Mil. This investment constitutes 8.86% of their stock portfolio, and JNL Growth ETF Allocation Fund now holds 0.4% of the outstanding iShares MSCI Intl Quality Factor ETF(IQLT) stock.
The initial trade took place in 2020Q2. And since then JNL Growth ETF Allocation Fund has made 8 purchases of IQLT, at an average price of $30.72, for a total of 1.35 Mil shares. In addition, there have been 9 sales at an average price of $33.59 for 517,717.00 shares. Based on historical transaction data and IQLT's current price of $43.81, JNL Growth ETF Allocation Fund's estimated gain on his IQLT holdings is $12.33 Mil, reflecting a 29.82% gain to date.
JNL Growth ETF Allocation Fund IQLT ($43.81) Holding Chart
JNL Growth ETF Allocation Fund IQLT ($43.81) 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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