Easterly EHS Fund IWD Holdings History
Number of Shares
291.00
Current Holdings Value*
$46,420.00
% of Portfolio
6.12%
Total Estimate Gain
$10,420.58
% of Total Estimate Gain
22.04%
Easterly EHS Fund's iShares Russell 1000 Value ETF Holding Summary
As of 2022-05-31, Easterly EHS Fund held 291.00 shares of iShares Russell 1000 Value ETF(IWD), totaling $46,420.00. This investment constitutes 6.12% of their stock portfolio, and Easterly EHS Fund now holds 0% of the outstanding iShares Russell 1000 Value ETF(IWD) stock.
The initial trade took place in 2022Q1. And since then Easterly EHS Fund has made 2 purchases of IWD, at an average price of $162.51, for a total of 291.00 shares. Based on historical transaction data and IWD's current price of $198.32, Easterly EHS Fund's estimated gain on his IWD holdings is $10,420.58, reflecting a 22.04% gain to date.
Easterly EHS Fund IWD ($198.32) Holding Chart
Easterly EHS Fund IWD ($198.32) 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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