PFG Balanced Strategy Fund IJR Holdings History
PFG Balanced Strategy Fund's iShares Core S&P Small-Cap ETF Holding Summary
As of 2021-10-31, PFG Balanced Strategy Fund held 112,573.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $12.73 Mil. This investment constitutes 7.26% of their stock portfolio, and PFG Balanced Strategy Fund now holds 0.02% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.
The initial trade took place in 2019Q4. And since then PFG Balanced Strategy Fund has made 4 purchases of IJR, at an average price of $80.45, for a total of 295,093.00 shares. In addition, there have been 4 sales at an average price of $72.55 for 182,520.00 shares. Based on historical transaction data and IJR's current price of $111.79, PFG Balanced Strategy Fund's estimated gain on his IJR holdings is $2.08 Mil, reflecting a 8.78% gain to date.
PFG Balanced Strategy Fund IJR ($111.79) Holding Chart
PFG Balanced Strategy Fund IJR ($111.79) 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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