CornerCap Balanced Fund JKL Holdings History
CornerCap Balanced Fund's iShares Morningstar Small-Cap Value ETF Holding Summary
As of 2020-12-31, CORNERCAP GROUP OF FUNDS /VA/ held 1,094.00 shares of iShares Morningstar Small-Cap Value ETF(JKL), totaling $154,110.00. This investment constitutes 1.28% of their stock portfolio, and CORNERCAP GROUP OF FUNDS /VA/ now holds -% of the outstanding iShares Morningstar Small-Cap Value ETF(JKL) stock.
The initial trade took place in 2020Q1. In addition, there have been 2 sales at an average price of $40.15 for 818.00 shares. Based on historical transaction data and JKL's current price of $172.73, CornerCap Balanced Fund's estimated gain on his JKL holdings is $-16,677.69, reflecting a -6.99% gain to date.
CornerCap Balanced Fund JKL ($172.73) Holding Chart
CornerCap Balanced Fund JKL ($172.73) 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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