Number of Shares
4,781.00
Current Holdings Value*
$478,720.00
% of Portfolio
25.82%
Total Estimate Gain
$290,589.18
% of Total Estimate Gain
7.35%

Foundations Dynamic Core ETF's iShares Core S&P Small-Cap ETF Holding Summary

As of 2025-04-30, Foundations Dynamic Core ETF held 4,781.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $478,720.00. This investment constitutes 25.82% of their stock portfolio, and Foundations Dynamic Core ETF now holds 0% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2023Q4. And since then Foundations Dynamic Core ETF has made 3 purchases of IJR, at an average price of $105.28, for a total of 37,565.00 shares. In addition, there have been 3 sales at an average price of $113.19 for 32,784.00 shares. Based on historical transaction data and IJR's current price of $111.87, Foundations Dynamic Core ETF's estimated gain on his IJR holdings is $290,589.18, reflecting a 7.35% gain to date.

Foundations Dynamic Core ETF IJR ($111.87) Holding Chart

Foundations Dynamic Core ETF IJR ($111.87) 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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