PFG Balanced Strategy Fund IVV Holdings History
PFG Balanced Strategy Fund's iShares Core S&P 500 ETF Holding Summary
As of 2021-10-31, PFG Balanced Strategy Fund held 38,534.00 shares of iShares Core S&P 500 ETF(IVV), totaling $17.76 Mil. This investment constitutes 10.13% of their stock portfolio, and PFG Balanced Strategy Fund now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2021Q4. And since then PFG Balanced Strategy Fund has made 1 purchases of IVV, at an average price of $443.84, for a total of 38,534.00 shares. Based on historical transaction data and IVV's current price of $628.17, PFG Balanced Strategy Fund's estimated gain on his IVV holdings is $7.10 Mil, reflecting a 41.53% gain to date.
PFG Balanced Strategy Fund IVV ($628.17) Holding Chart
PFG Balanced Strategy Fund IVV ($628.17) 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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