Aberdeen Dynamic Allocation Fund IVV Holdings History
Number of Shares
4,745.00
Current Holdings Value*
$1.56 Mil
% of Portfolio
16.93%
Total Estimate Gain
$1.62 Mil
% of Total Estimate Gain
99.26%
Aberdeen Dynamic Allocation Fund's iShares Core S&P 500 ETF Holding Summary
As of 2020-07-31, Aberdeen Funds held 4,745.00 shares of iShares Core S&P 500 ETF(IVV), totaling $1.56 Mil. This investment constitutes 16.93% 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 $302.44 for 937.00 shares. Based on historical transaction data and IVV's current price of $623.84, Aberdeen Dynamic Allocation Fund's estimated gain on his IVV holdings is $1.62 Mil, reflecting a 99.26% gain to date.
Aberdeen Dynamic Allocation Fund IVV ($623.84) Holding Chart
Aberdeen Dynamic Allocation Fund IVV ($623.84) 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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