Number of Shares
3,994.00
Current Holdings Value*
$367,850.00
% of Portfolio
2.08%
Total Estimate Gain
$252,992.59
% of Total Estimate Gain
36.85%

Aberdeen Diversified Alternatives Fund's iShares MSCI USA Size Factor ETF Holding Summary

As of 2020-07-31, Aberdeen Funds held 3,994.00 shares of iShares MSCI USA Size Factor ETF(SIZE), totaling $367,850.00. This investment constitutes 2.08% of their stock portfolio, and Aberdeen Funds now holds 0.12% of the outstanding iShares MSCI USA Size Factor ETF(SIZE) stock.

The initial trade took place in 2019Q4. And since then Aberdeen Diversified Alternatives Fund has made 1 purchases of SIZE, at an average price of $88.26, for a total of 7,778.00 shares. In addition, there have been 2 sales at an average price of $81.76 for 3,784.00 shares. Based on historical transaction data and SIZE's current price of $157.77, Aberdeen Diversified Alternatives Fund's estimated gain on his SIZE holdings is $252,992.59, reflecting a 36.85% gain to date.

Aberdeen Diversified Alternatives Fund SIZE ($157.77) Holding Chart

Aberdeen Diversified Alternatives Fund SIZE ($157.77) 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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