PFG Global Strategy Fund IJR Holdings History
PFG Global Strategy Fund's iShares Core S&P Small-Cap ETF Holding Summary
As of 2021-10-31, PFG Global Strategy Fund held 11,903.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $1.35 Mil. This investment constitutes 5.99% of their stock portfolio, and PFG Global Strategy Fund now holds 0% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.
The initial trade took place in 2019Q4. And since then PFG Global Strategy Fund has made 3 purchases of IJR, at an average price of $76.61, for a total of 105,928.00 shares. In addition, there have been 5 sales at an average price of $67.44 for 94,025.00 shares. Based on historical transaction data and IJR's current price of $113.12, PFG Global Strategy Fund's estimated gain on his IJR holdings is $-427,452.72, reflecting a -5.27% gain to date.
PFG Global Strategy Fund IJR ($113.12) Holding Chart
PFG Global Strategy Fund IJR ($113.12) 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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