Number of Shares
170,575.00
Current Holdings Value*
$6.16 Mil
% of Portfolio
1.98%
Total Estimate Gain
$476,609.18
% of Total Estimate Gain
3.71%

PFG BR Equity ESG Strategy Fund's iShares Currency Hedged MSCI EAFE ETF Holding Summary

As of 2025-04-30, PFG BR Equity ESG Strategy Fund held 170,575.00 shares of iShares Currency Hedged MSCI EAFE ETF(HEFA), totaling $6.16 Mil. This investment constitutes 1.98% of their stock portfolio, and PFG BR Equity ESG Strategy Fund now holds 0.1% of the outstanding iShares Currency Hedged MSCI EAFE ETF(HEFA) stock.

The initial trade took place in 2024Q2. And since then PFG BR Equity ESG Strategy Fund has made 2 purchases of HEFA, at an average price of $34.87, for a total of 368,188.00 shares. In addition, there have been 2 sales at an average price of $34.95 for 197,613.00 shares. Based on historical transaction data and HEFA's current price of $37.57, PFG BR Equity ESG Strategy Fund's estimated gain on his HEFA holdings is $476,609.18, reflecting a 3.71% gain to date.

PFG BR Equity ESG Strategy Fund HEFA ($37.57) Holding Chart

PFG BR Equity ESG Strategy Fund HEFA ($37.57) 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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