Number of Shares
190,550.00
Current Holdings Value*
$10.81 Mil
% of Portfolio
3.48%
Total Estimate Gain
$1.40 Mil
% of Total Estimate Gain
9.78%

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 $64.32, PFG BR Equity ESG Strategy Fund's estimated gain on his EMXC holdings is $1.40 Mil, reflecting a 9.78% gain to date.

PFG BR Equity ESG Strategy Fund EMXC ($64.32) Holding Chart

PFG BR Equity ESG Strategy Fund EMXC ($64.32) 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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