Cardinal Small Cap Value Fund IWN Holdings History
Cardinal Small Cap Value Fund's iShares Russell 2000 Value ETF Holding Summary
As of 2024-07-31, Advisors' Inner Circle Fund II held 3,453.00 shares of iShares Russell 2000 Value ETF(IWN), totaling $591,190.00. This investment constitutes 2.15% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 0% of the outstanding iShares Russell 2000 Value ETF(IWN) stock.
The initial trade took place in 2024Q3. And since then Cardinal Small Cap Value Fund has made 1 purchases of IWN, at an average price of $156.66, for a total of 3,453.00 shares. Based on historical transaction data and IWN's current price of $164.95, Cardinal Small Cap Value Fund's estimated gain on his IWN holdings is $28,625.37, reflecting a 5.29% gain to date.
Cardinal Small Cap Value Fund IWN ($164.95) Holding Chart
Cardinal Small Cap Value 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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