Aberdeen Dynamic Allocation Fund IWM Holdings History
Number of Shares
4,581.00
Current Holdings Value*
$675,060.00
% of Portfolio
7.35%
Total Estimate Gain
$315,691.42
% of Total Estimate Gain
31.36%
Aberdeen Dynamic Allocation Fund's iShares Russell 2000 ETF Holding Summary
As of 2020-07-31, Aberdeen Funds held 4,581.00 shares of iShares Russell 2000 ETF(IWM), totaling $675,060.00. This investment constitutes 7.35% of their stock portfolio, and Aberdeen Funds now holds 0% of the outstanding iShares Russell 2000 ETF(IWM) stock.
The initial trade took place in 2019Q4. In addition, there have been 3 sales at an average price of $141.01 for 2,226.00 shares. Based on historical transaction data and IWM's current price of $220.13, Aberdeen Dynamic Allocation Fund's estimated gain on his IWM holdings is $315,691.42, reflecting a 31.36% gain to date.
Aberdeen Dynamic Allocation Fund IWM ($220.13) Holding Chart
Aberdeen Dynamic Allocation Fund IWM ($220.13) 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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