Macquarie Wealth Builder Fund IEUR Holdings History
Macquarie Wealth Builder Fund's iShares Core MSCI Europe ETF Holding Summary
As of 2025-02-28, Macquarie Wealth Builder Fund held - shares of iShares Core MSCI Europe ETF(IEUR), totaling N/A. This investment constitutes 0% of their stock portfolio, and Macquarie Wealth Builder Fund now holds 0% of the outstanding iShares Core MSCI Europe ETF(IEUR) stock.
The initial trade took place in 2024Q2. And since then Macquarie Wealth Builder Fund has made 3 purchases of IEUR, at an average price of $58.08, for a total of 397,925.00 shares. In addition, there have been 1 sales at an average price of $56.68 for 397,925.00 shares. Based on historical transaction data and IEUR's current price of $66.31, Macquarie Wealth Builder Fund's estimated gain on his IEUR holdings is $-557,790.24, reflecting a -2.41% gain to date.
Macquarie Wealth Builder Fund IEUR ($66.31) Holding Chart
Macquarie Wealth Builder Fund IEUR ($66.31) 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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