Easterly EHS Fund IWO Holdings History

Number of Shares
128.00
Current Holdings Value*
$28,220.00
% of Portfolio
3.72%
Total Estimate Gain
$4,227.76
% of Total Estimate Gain
12.72%

Easterly EHS Fund's iShares Russell 2000 Growth ETF Holding Summary

As of 2022-05-31, Easterly EHS Fund held 128.00 shares of iShares Russell 2000 Growth ETF(IWO), totaling $28,220.00. This investment constitutes 3.72% of their stock portfolio, and Easterly EHS Fund now holds 0% of the outstanding iShares Russell 2000 Growth ETF(IWO) stock.

The initial trade took place in 2022Q1. And since then Easterly EHS Fund has made 2 purchases of IWO, at an average price of $259.74, for a total of 128.00 shares. Based on historical transaction data and IWO's current price of $292.77, Easterly EHS Fund's estimated gain on his IWO holdings is $4,227.76, reflecting a 12.72% gain to date.

Easterly EHS Fund IWO ($292.77) Holding Chart

Easterly EHS Fund IWO ($292.77) 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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