Aristotle Portfolio Optimization Conservative Fund IWN Holdings History
Aristotle Portfolio Optimization Conservative Fund's iShares Russell 2000 Value ETF Holding Summary
As of 2025-03-31, Aristotle Portfolio Optimization Conservative Fund held 12,531.00 shares of iShares Russell 2000 Value ETF(IWN), totaling $1.89 Mil. This investment constitutes 7.28% of their stock portfolio, and Aristotle Portfolio Optimization Conservative Fund now holds 0.02% of the outstanding iShares Russell 2000 Value ETF(IWN) stock.
The initial trade took place in 2024Q3. And since then Aristotle Portfolio Optimization Conservative Fund has made 3 purchases of IWN, at an average price of $167.02, for a total of 12,531.00 shares. Based on historical transaction data and IWN's current price of $164.95, Aristotle Portfolio Optimization Conservative Fund's estimated gain on his IWN holdings is $-25,944.74, reflecting a -1.24% gain to date.
Aristotle Portfolio Optimization Conservative Fund IWN ($164.95) Holding Chart
Aristotle Portfolio Optimization Conservative Fund IWN ($164.95) 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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