Number of Shares
58,478.00
Current Holdings Value*
$6.12 Mil
% of Portfolio
4.38%
Total Estimate Gain
$738,570.80
% of Total Estimate Gain
11.46%

Counterweight Ventures, LLC's iShares Core S&P Small-Cap ETF Holding Summary

As of 2025-03-31, Counterweight Ventures, LLC held 58,478.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $6.12 Mil. This investment constitutes 4.38% of their stock portfolio, and Counterweight Ventures, LLC now holds 0.01% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2023Q4. And since then Counterweight Ventures, LLC has made 4 purchases of IJR, at an average price of $100.45, for a total of 64,142.00 shares. In addition, there have been 1 sales at an average price of $112.98 for 5,664.00 shares. Based on historical transaction data and IJR's current price of $111.87, Counterweight Ventures, LLC's estimated gain on his IJR holdings is $738,570.80, reflecting a 11.46% gain to date.

Counterweight Ventures, LLC IJR ($111.87) Holding Chart

Counterweight Ventures, LLC IJR ($111.87) 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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