Column Small Cap Fund IWN Holdings History
Number of Shares
18,685.00
Current Holdings Value*
$3.01 Mil
% of Portfolio
0.73%
Total Estimate Gain
$-60,504.40
% of Total Estimate Gain
-1.92%
Column Small Cap Fund's iShares Russell 2000 Value ETF Holding Summary
As of 2025-02-28, Column Small Cap Fund held 18,685.00 shares of iShares Russell 2000 Value ETF(IWN), totaling $3.01 Mil. This investment constitutes 0.73% of their stock portfolio, and Column Small Cap Fund now holds 0.03% of the outstanding iShares Russell 2000 Value ETF(IWN) stock.
The initial trade took place in 2024Q4. And since then Column Small Cap Fund has made 2 purchases of IWN, at an average price of $168.40, for a total of 18,685.00 shares. Based on historical transaction data and IWN's current price of $165.16, Column Small Cap Fund's estimated gain on his IWN holdings is $-60,504.40, reflecting a -1.92% gain to date.
Column Small Cap Fund IWN ($165.16) Holding Chart
Column Small Cap Fund IWN ($165.16) 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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