PFG BR Equity ESG Strategy Fund EFG Holdings History
PFG BR Equity ESG Strategy Fund's iShares MSCI EAFE Growth ETF Holding Summary
As of 2025-04-30, PFG BR Equity ESG Strategy Fund held 133,219.00 shares of iShares MSCI EAFE Growth ETF(EFG), totaling $13.90 Mil. This investment constitutes 4.48% of their stock portfolio, and PFG BR Equity ESG Strategy Fund now holds 0.11% of the outstanding iShares MSCI EAFE Growth ETF(EFG) stock.
The initial trade took place in 2023Q3. And since then PFG BR Equity ESG Strategy Fund has made 5 purchases of EFG, at an average price of $98.29, for a total of 304,065.00 shares. In addition, there have been 2 sales at an average price of $97.72 for 170,846.00 shares. Based on historical transaction data and EFG's current price of $110.01, PFG BR Equity ESG Strategy Fund's estimated gain on his EFG holdings is $1.46 Mil, reflecting a 4.89% gain to date.
PFG BR Equity ESG Strategy Fund EFG ($110.01) Holding Chart
PFG BR Equity ESG Strategy Fund EFG ($110.01) 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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