PFG BR Equity ESG Strategy Fund EMXC Holdings History
PFG BR Equity ESG Strategy Fund's iShares MSCI Emerging Markets ex China ETF Holding Summary
As of 2025-04-30, PFG BR Equity ESG Strategy Fund held 190,550.00 shares of iShares MSCI Emerging Markets ex China ETF(EMXC), totaling $10.81 Mil. This investment constitutes 3.48% of their stock portfolio, and PFG BR Equity ESG Strategy Fund now holds 0.09% of the outstanding iShares MSCI Emerging Markets ex China ETF(EMXC) stock.
The initial trade took place in 2023Q4. And since then PFG BR Equity ESG Strategy Fund has made 5 purchases of EMXC, at an average price of $56.61, for a total of 252,567.00 shares. In addition, there have been 1 sales at an average price of $55.46 for 62,017.00 shares. Based on historical transaction data and EMXC's current price of $64.44, PFG BR Equity ESG Strategy Fund's estimated gain on his EMXC holdings is $1.42 Mil, reflecting a 9.94% gain to date.
PFG BR Equity ESG Strategy Fund EMXC ($64.44) Holding Chart
PFG BR Equity ESG Strategy Fund EMXC ($64.44) 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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