PFG Global Strategy Fund IVW Holdings History
PFG Global Strategy Fund's iShares S&P 500 Growth ETF Holding Summary
As of 2021-10-31, PFG Global Strategy Fund held 15,721.00 shares of iShares S&P 500 Growth ETF(IVW), totaling $1.27 Mil. This investment constitutes 5.64% of their stock portfolio, and PFG Global Strategy Fund now holds 0% of the outstanding iShares S&P 500 Growth ETF(IVW) stock.
The initial trade took place in 2020Q4. And since then PFG Global Strategy Fund has made 1 purchases of IVW, at an average price of $57.83, for a total of 24,578.00 shares. In addition, there have been 3 sales at an average price of $65.94 for 8,857.00 shares. Based on historical transaction data and IVW's current price of $111.21, PFG Global Strategy Fund's estimated gain on his IVW holdings is $911,029.24, reflecting a 64.10% gain to date.
PFG Global Strategy Fund IVW ($111.21) Holding Chart
PFG Global Strategy Fund IVW ($111.21) 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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