PFG Equity Strategy Fund IVV Holdings History
PFG Equity Strategy Fund's iShares Core S&P 500 ETF Holding Summary
As of 2021-10-31, PFG Equity Strategy Fund held 68,728.00 shares of iShares Core S&P 500 ETF(IVV), totaling $31.68 Mil. This investment constitutes 16.13% of their stock portfolio, and PFG Equity Strategy Fund now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2019Q4. And since then PFG Equity Strategy Fund has made 2 purchases of IVV, at an average price of $362.19, for a total of 150,876.00 shares. In addition, there have been 1 sales at an average price of $282.69 for 82,148.00 shares. Based on historical transaction data and IVV's current price of $614.76, PFG Equity Strategy Fund's estimated gain on his IVV holdings is $10.83 Mil, reflecting a 19.82% gain to date.
PFG Equity Strategy Fund IVV ($614.76) Holding Chart
PFG Equity Strategy Fund IVV ($614.76) 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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