PFG Global Strategy Fund IEMG Holdings History
PFG Global Strategy Fund's iShares Core MSCI Emerging Markets ETF Holding Summary
As of 2021-10-31, PFG Global Strategy Fund held 31,811.00 shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $1.99 Mil. This investment constitutes 8.83% of their stock portfolio, and PFG Global Strategy Fund now holds 0% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.
The initial trade took place in 2019Q4. And since then PFG Global Strategy Fund has made 5 purchases of IEMG, at an average price of $48.57, for a total of 318,158.00 shares. In addition, there have been 3 sales at an average price of $47.09 for 286,347.00 shares. Based on historical transaction data and IEMG's current price of $60.17, PFG Global Strategy Fund's estimated gain on his IEMG holdings is $-53,660.38, reflecting a -0.35% gain to date.
PFG Global Strategy Fund IEMG ($60.17) Holding Chart
PFG Global Strategy Fund IEMG ($60.17) 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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