Aberdeen Diversified Income Fund IVV Holdings History
Aberdeen Diversified Income Fund's iShares Core S&P 500 ETF Holding Summary
As of 2020-07-31, Aberdeen Funds held 1,298.00 shares of iShares Core S&P 500 ETF(IVV), totaling $425,510.00. This investment constitutes 4.81% of their stock portfolio, and Aberdeen Funds now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2019Q4. In addition, there have been 3 sales at an average price of $300.14 for 826.00 shares. Based on historical transaction data and IVV's current price of $637.58, Aberdeen Diversified Income Fund's estimated gain on his IVV holdings is $467,013.25, reflecting a 76.75% gain to date.
Aberdeen Diversified Income Fund IVV ($637.58) Holding Chart
Aberdeen Diversified Income Fund IVV ($637.58) 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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