Donald Smith & Co IWD Holdings History

Number of Shares
16,300.00
Current Holdings Value*
$3.07 Mil
% of Portfolio
0.08%
Total Estimate Gain
$644,976.00
% of Total Estimate Gain
23.10%

Donald Smith & Co's iShares Russell 1000 Value ETF Holding Summary

As of 2025-03-31, Donald Smith & Co. held 16,300.00 shares of iShares Russell 1000 Value ETF(IWD), totaling $3.07 Mil. This investment constitutes 0.08% of their stock portfolio, and Donald Smith & Co. now holds 0% of the outstanding iShares Russell 1000 Value ETF(IWD) stock.

The initial trade took place in 2023Q1. And since then Donald Smith & Co has made 3 purchases of IWD, at an average price of $156.89, for a total of 17,800.00 shares. In addition, there have been 1 sales at an average price of $190.45 for 1,500.00 shares. Based on historical transaction data and IWD's current price of $193.37, Donald Smith & Co's estimated gain on his IWD holdings is $644,976.00, reflecting a 23.10% gain to date.

Donald Smith & Co IWD ($193.37) Holding Chart

Donald Smith & Co IWD ($193.37) 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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