SAM Balanced Portfolio PIEQ Holdings History
Number of Shares
6.21 Mil
Current Holdings Value*
$165.93 Mil
% of Portfolio
20.77%
Total Estimate Gain
$18.00 Mil
% of Total Estimate Gain
11.02%
SAM Balanced Portfolio's Principal International Equity ETF Holding Summary
As of 2025-04-30, SAM Balanced Portfolio held 6.21 Mil shares of Principal International Equity ETF(PIEQ), totaling $165.93 Mil. This investment constitutes 20.77% of their stock portfolio, and SAM Balanced Portfolio now holds 23.52% of the outstanding Principal International Equity ETF(PIEQ) stock.
The initial trade took place in 2025Q2. And since then SAM Balanced Portfolio has made 1 purchases of PIEQ, at an average price of $26.31, for a total of 6.21 Mil shares. Based on historical transaction data and PIEQ's current price of $29.21, SAM Balanced Portfolio's estimated gain on his PIEQ holdings is $18.00 Mil, reflecting a 11.02% gain to date.
SAM Balanced Portfolio PIEQ ($29.21) Holding Chart
SAM Balanced Portfolio PIEQ ($29.21) 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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