PFG Equity Strategy Fund IJR Holdings History
PFG Equity Strategy Fund's iShares Core S&P Small-Cap ETF Holding Summary
As of 2021-10-31, PFG Equity Strategy Fund held 214,293.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $24.23 Mil. This investment constitutes 12.33% of their stock portfolio, and PFG Equity Strategy Fund now holds 0.03% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.
The initial trade took place in 2019Q4. And since then PFG Equity Strategy Fund has made 4 purchases of IJR, at an average price of $78.37, for a total of 739,461.00 shares. In addition, there have been 4 sales at an average price of $68.90 for 525,168.00 shares. Based on historical transaction data and IJR's current price of $109.16, PFG Equity Strategy Fund's estimated gain on his IJR holdings is $1.63 Mil, reflecting a 2.80% gain to date.
PFG Equity Strategy Fund IJR ($109.16) Holding Chart
PFG Equity Strategy Fund IJR ($109.16) 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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