Aberdeen Dynamic Allocation Fund EZU Holdings History
Aberdeen Dynamic Allocation Fund's iShares MSCI EMU ETF Holding Summary
As of 2020-07-31, Aberdeen Funds held 14,857.00 shares of iShares MSCI EMU ETF(EZU), totaling $559,660.00. This investment constitutes 6.09% of their stock portfolio, and Aberdeen Funds now holds 0.01% of the outstanding iShares MSCI EMU ETF(EZU) stock.
The initial trade took place in 2019Q4. And since then Aberdeen Dynamic Allocation Fund has made 1 purchases of EZU, at an average price of $36.90, for a total of 16,227.00 shares. In addition, there have been 1 sales at an average price of $33.22 for 1,370.00 shares. Based on historical transaction data and EZU's current price of $59.53, Aberdeen Dynamic Allocation Fund's estimated gain on his EZU holdings is $331,120.83, reflecting a 55.30% gain to date.
Aberdeen Dynamic Allocation Fund EZU ($59.53) Holding Chart
Aberdeen Dynamic Allocation Fund EZU ($59.53) 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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