JNL Moderate ETF Allocation Fund IJR Holdings History
JNL Moderate ETF Allocation Fund's iShares Core S&P Small-Cap ETF Holding Summary
As of 2024-12-31, JNL Moderate ETF Allocation Fund held 21,847.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $2.52 Mil. This investment constitutes 1.28% of their stock portfolio, and JNL Moderate ETF Allocation Fund now holds 0% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.
The initial trade took place in 2020Q2. And since then JNL Moderate ETF Allocation Fund has made 10 purchases of IJR, at an average price of $95.11, for a total of 70,447.00 shares. In addition, there have been 5 sales at an average price of $105.96 for 48,600.00 shares. Based on historical transaction data and IJR's current price of $108.75, JNL Moderate ETF Allocation Fund's estimated gain on his IJR holdings is $825,353.55, reflecting a 12.32% gain to date.
JNL Moderate ETF Allocation Fund IJR ($108.75) Holding Chart
JNL Moderate ETF Allocation Fund IJR ($108.75) 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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