Cullen Small Cap Value Fund IWN Holdings History
Cullen Small Cap Value Fund's iShares Russell 2000 Value ETF Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 1,873.00 shares of iShares Russell 2000 Value ETF(IWN), totaling $282,790.00. This investment constitutes 2.82% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0% of the outstanding iShares Russell 2000 Value ETF(IWN) stock.
The initial trade took place in 2024Q2. And since then Cullen Small Cap Value Fund has made 2 purchases of IWN, at an average price of $164.85, for a total of 3,796.00 shares. In addition, there have been 2 sales at an average price of $162.14 for 1,923.00 shares. Based on historical transaction data and IWN's current price of $163.09, Cullen Small Cap Value Fund's estimated gain on his IWN holdings is $-8,533.63, reflecting a -1.36% gain to date.
Cullen Small Cap Value Fund IWN ($163.09) Holding Chart
Cullen Small Cap Value Fund IWN ($163.09) 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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