Easterly EHS Fund IWS Holdings History
Easterly EHS Fund's iShares Russell Mid-Cap Value ETF Holding Summary
As of 2022-05-31, Easterly EHS Fund held 361.00 shares of iShares Russell Mid-Cap Value ETF(IWS), totaling $41,360.00. This investment constitutes 5.45% of their stock portfolio, and Easterly EHS Fund now holds 0% of the outstanding iShares Russell Mid-Cap Value ETF(IWS) stock.
The initial trade took place in 2022Q1. And since then Easterly EHS Fund has made 1 purchases of IWS, at an average price of $118.00, for a total of 391.00 shares. In addition, there have been 1 sales at an average price of $114.93 for 30.00 shares. Based on historical transaction data and IWS's current price of $136.67, Easterly EHS Fund's estimated gain on his IWS holdings is $6,647.77, reflecting a 14.41% gain to date.
Easterly EHS Fund IWS ($136.67) Holding Chart
Easterly EHS Fund IWS ($136.67) 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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