ERSHARES US LARGE CAP FUND MSFT Holdings History
Number of Shares
4,222.00
Current Holdings Value*
$1.01 Mil
% of Portfolio
3.97%
Total Estimate Gain
$1.76 Mil
% of Total Estimate Gain
23.62%
ERSHARES US LARGE CAP FUND's Microsoft Corp Holding Summary
As of 2022-12-31, ERSHARES US LARGE CAP FUND held 4,222.00 shares of Microsoft Corp(MSFT), totaling $1.01 Mil. This investment constitutes 3.97% of their stock portfolio, and ERSHARES US LARGE CAP FUND now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2020Q1. In addition, there have been 6 sales at an average price of $201.71 for 35,083.00 shares. Based on historical transaction data and MSFT's current price of $505.87, ERSHARES US LARGE CAP FUND's estimated gain on his MSFT holdings is $1.76 Mil, reflecting a 23.62% gain to date.
ERSHARES US LARGE CAP FUND MSFT ($505.87) Holding Chart
ERSHARES US LARGE CAP FUND MSFT ($505.87) 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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