Easterly EHS Fund IWN Holdings History
Easterly EHS Fund's iShares Russell 2000 Value ETF Holding Summary
As of 2022-05-31, Easterly EHS Fund held 467.00 shares of iShares Russell 2000 Value ETF(IWN), totaling $70,840.00. This investment constitutes 9.34% of their stock portfolio, and Easterly EHS Fund now holds 0% of the outstanding iShares Russell 2000 Value ETF(IWN) stock.
The initial trade took place in 2022Q1. And since then Easterly EHS Fund has made 2 purchases of IWN, at an average price of $158.99, for a total of 467.00 shares. Based on historical transaction data and IWN's current price of $165.37, Easterly EHS Fund's estimated gain on his IWN holdings is $2,980.55, reflecting a 4.01% gain to date.
Easterly EHS Fund IWN ($165.37) Holding Chart
Easterly EHS Fund IWN ($165.37) 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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