PFG BR Equity ESG Strategy Fund EFV Holdings History
PFG BR Equity ESG Strategy Fund's iShares MSCI EAFE Value ETF Holding Summary
As of 2025-04-30, PFG BR Equity ESG Strategy Fund held 355,158.00 shares of iShares MSCI EAFE Value ETF(EFV), totaling $21.65 Mil. This investment constitutes 6.98% of their stock portfolio, and PFG BR Equity ESG Strategy Fund now holds 0.09% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.
The initial trade took place in 2023Q3. And since then PFG BR Equity ESG Strategy Fund has made 3 purchases of EFV, at an average price of $52.54, for a total of 735,454.00 shares. In addition, there have been 4 sales at an average price of $54.90 for 380,296.00 shares. Based on historical transaction data and EFV's current price of $63.10, PFG BR Equity ESG Strategy Fund's estimated gain on his EFV holdings is $4.65 Mil, reflecting a 12.04% gain to date.
PFG BR Equity ESG Strategy Fund EFV ($63.10) Holding Chart
PFG BR Equity ESG Strategy Fund EFV ($63.10) 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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