Aberdeen Dynamic Allocation Fund IWR Holdings History
Number of Shares
11,969.00
Current Holdings Value*
$679,480.00
% of Portfolio
7.39%
Total Estimate Gain
$458,663.32
% of Total Estimate Gain
46.33%
Aberdeen Dynamic Allocation Fund's iShares Russell Mid-Cap ETF Holding Summary
As of 2020-07-31, Aberdeen Funds held 11,969.00 shares of iShares Russell Mid-Cap ETF(IWR), totaling $679,480.00. This investment constitutes 7.39% of their stock portfolio, and Aberdeen Funds now holds 0% of the outstanding iShares Russell Mid-Cap ETF(IWR) stock.
The initial trade took place in 2019Q4. In addition, there have been 3 sales at an average price of $52.70 for 6,365.00 shares. Based on historical transaction data and IWR's current price of $93.01, Aberdeen Dynamic Allocation Fund's estimated gain on his IWR holdings is $458,663.32, reflecting a 46.33% gain to date.
Aberdeen Dynamic Allocation Fund IWR ($93.01) Holding Chart
Aberdeen Dynamic Allocation Fund IWR ($93.01) 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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