PFG BR Equity ESG Strategy Fund IVV Holdings History
PFG BR Equity ESG Strategy Fund's iShares Core S&P 500 ETF Holding Summary
As of 2025-04-30, PFG BR Equity ESG Strategy Fund held 143,339.00 shares of iShares Core S&P 500 ETF(IVV), totaling $79.98 Mil. This investment constitutes 25.77% of their stock portfolio, and PFG BR Equity ESG Strategy Fund now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2023Q3. And since then PFG BR Equity ESG Strategy Fund has made 4 purchases of IVV, at an average price of $448.48, for a total of 211,867.00 shares. In addition, there have been 3 sales at an average price of $532.12 for 68,528.00 shares. Based on historical transaction data and IVV's current price of $630.67, PFG BR Equity ESG Strategy Fund's estimated gain on his IVV holdings is $31.85 Mil, reflecting a 33.51% gain to date.
PFG BR Equity ESG Strategy Fund IVV ($630.67) Holding Chart
PFG BR Equity ESG Strategy Fund IVV ($630.67) 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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