Aberdeen Diversified Alternatives Fund VLUE Holdings History
Aberdeen Diversified Alternatives Fund's iShares MSCI USA Value Factor ETF Holding Summary
As of 2020-07-31, Aberdeen Funds held 1,890.00 shares of iShares MSCI USA Value Factor ETF(VLUE), totaling $138,050.00. This investment constitutes 0.78% of their stock portfolio, and Aberdeen Funds now holds 0% of the outstanding iShares MSCI USA Value Factor ETF(VLUE) stock.
The initial trade took place in 2019Q4. And since then Aberdeen Diversified Alternatives Fund has made 1 purchases of VLUE, at an average price of $78.79, for a total of 9,352.00 shares. In addition, there have been 2 sales at an average price of $70.64 for 7,462.00 shares. Based on historical transaction data and VLUE's current price of $114.77, Aberdeen Diversified Alternatives Fund's estimated gain on his VLUE holdings is $7,213.21, reflecting a 0.98% gain to date.
Aberdeen Diversified Alternatives Fund VLUE ($114.77) Holding Chart
Aberdeen Diversified Alternatives Fund VLUE ($114.77) 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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