Embark Small Cap Equity Fund IWN Holdings History
Embark Small Cap Equity Fund's iShares Russell 2000 Value ETF Holding Summary
As of 2025-04-30, Embark Small Cap Equity Fund held 48,628.00 shares of iShares Russell 2000 Value ETF(IWN), totaling $7.04 Mil. This investment constitutes 0.46% of their stock portfolio, and Embark Small Cap Equity Fund now holds 0.07% of the outstanding iShares Russell 2000 Value ETF(IWN) stock.
The initial trade took place in 2024Q1. And since then Embark Small Cap Equity Fund has made 3 purchases of IWN, at an average price of $153.47, for a total of 65,084.00 shares. In addition, there have been 1 sales at an average price of $156.66 for 16,456.00 shares. Based on historical transaction data and IWN's current price of $164.33, Embark Small Cap Equity Fund's estimated gain on his IWN holdings is $580,327.75, reflecting a 5.81% gain to date.
Embark Small Cap Equity Fund IWN ($164.33) Holding Chart
Embark Small Cap Equity Fund IWN ($164.33) 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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