Column Small Cap Select Fund IWN Holdings History
Number of Shares
65,990.00
Current Holdings Value*
$10.63 Mil
% of Portfolio
1.02%
Total Estimate Gain
$-268,498.60
% of Total Estimate Gain
-2.42%
Column Small Cap Select Fund's iShares Russell 2000 Value ETF Holding Summary
As of 2025-02-28, Column Small Cap Select Fund held 65,990.00 shares of iShares Russell 2000 Value ETF(IWN), totaling $10.63 Mil. This investment constitutes 1.02% of their stock portfolio, and Column Small Cap Select Fund now holds 0.09% of the outstanding iShares Russell 2000 Value ETF(IWN) stock.
The initial trade took place in 2024Q4. And since then Column Small Cap Select Fund has made 2 purchases of IWN, at an average price of $168.38, for a total of 65,990.00 shares. Based on historical transaction data and IWN's current price of $164.31, Column Small Cap Select Fund's estimated gain on his IWN holdings is $-268,498.60, reflecting a -2.42% gain to date.
Column Small Cap Select Fund IWN ($164.31) Holding Chart
Column Small Cap Select Fund IWN ($164.31) 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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