Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-557,790.24
% of Total Estimate Gain
-2.41%

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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