Aberdeen Dynamic Allocation Fund EWJ Holdings History
Number of Shares
8,705.00
Current Holdings Value*
$472,940.00
% of Portfolio
5.15%
Total Estimate Gain
$179,789.07
% of Total Estimate Gain
33.89%
Aberdeen Dynamic Allocation Fund's iShares MSCI Japan ETF Holding Summary
As of 2020-07-31, Aberdeen Funds held 8,705.00 shares of iShares MSCI Japan ETF(EWJ), totaling $472,940.00. This investment constitutes 5.15% of their stock portfolio, and Aberdeen Funds now holds 0.01% of the outstanding iShares MSCI Japan ETF(EWJ) stock.
The initial trade took place in 2019Q4. In addition, there have been 3 sales at an average price of $53.98 for 1,129.00 shares. Based on historical transaction data and EWJ's current price of $74.60, Aberdeen Dynamic Allocation Fund's estimated gain on his EWJ holdings is $179,789.07, reflecting a 33.89% gain to date.
Aberdeen Dynamic Allocation Fund EWJ ($74.60) Holding Chart
Aberdeen Dynamic Allocation Fund EWJ ($74.60) 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 % |
Top Ranked Articles
- 1