PFG BR Equity ESG Strategy Fund IEMG Holdings History
PFG BR Equity ESG Strategy Fund's iShares Core MSCI Emerging Markets ETF Holding Summary
As of 2025-04-30, PFG BR Equity ESG Strategy Fund held 199,514.00 shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $10.81 Mil. This investment constitutes 3.48% of their stock portfolio, and PFG BR Equity ESG Strategy Fund now holds 0.01% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.
The initial trade took place in 2023Q3. And since then PFG BR Equity ESG Strategy Fund has made 4 purchases of IEMG, at an average price of $52.05, for a total of 324,625.00 shares. In addition, there have been 3 sales at an average price of $52.87 for 125,111.00 shares. Based on historical transaction data and IEMG's current price of $61.05, PFG BR Equity ESG Strategy Fund's estimated gain on his IEMG holdings is $1.90 Mil, reflecting a 11.23% gain to date.
PFG BR Equity ESG Strategy Fund IEMG ($61.05) Holding Chart
PFG BR Equity ESG Strategy Fund IEMG ($61.05) 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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