Number of Shares
2,326.00
Current Holdings Value*
$597,390.00
% of Portfolio
3.19%
Total Estimate Gain
$3.33 Mil
% of Total Estimate Gain
137.85%

Delaware Ivy ProShares MSCI ACWI Index Fund's Microsoft Corp Holding Summary

As of 2022-06-30, Delaware Ivy ProShares MSCI ACWI Index Fund held 2,326.00 shares of Microsoft Corp(MSFT), totaling $597,390.00. This investment constitutes 3.19% of their stock portfolio, and Delaware Ivy ProShares MSCI ACWI Index Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then Delaware Ivy ProShares MSCI ACWI Index Fund has made 1 purchases of MSFT, at an average price of $137.71, for a total of 17,564.00 shares. In addition, there have been 2 sales at an average price of $299.44 for 15,238.00 shares. Based on historical transaction data and MSFT's current price of $511.70, Delaware Ivy ProShares MSCI ACWI Index Fund's estimated gain on his MSFT holdings is $3.33 Mil, reflecting a 137.85% gain to date.

Delaware Ivy ProShares MSCI ACWI Index Fund MSFT ($511.70) Holding Chart

Delaware Ivy ProShares MSCI ACWI Index Fund MSFT ($511.70) 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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