Number of Shares
3,586.00
Current Holdings Value*
$541,410.00
% of Portfolio
1.23%
Total Estimate Gain
$-191,685.24
% of Total Estimate Gain
-2.37%

GRAYHAWK INVESTMENT STRATEGIES INC.'s iShares Russell 2000 Value ETF Holding Summary

As of 2025-03-31, GRAYHAWK INVESTMENT STRATEGIES INC. held 3,586.00 shares of iShares Russell 2000 Value ETF(IWN), totaling $541,410.00. This investment constitutes 1.23% of their stock portfolio, and GRAYHAWK INVESTMENT STRATEGIES INC. now holds 0% of the outstanding iShares Russell 2000 Value ETF(IWN) stock.

The initial trade took place in 2022Q2. And since then GRAYHAWK INVESTMENT STRATEGIES INC. has made 4 purchases of IWN, at an average price of $144.10, for a total of 56,172.00 shares. In addition, there have been 5 sales at an average price of $138.98 for 52,586.00 shares. Based on historical transaction data and IWN's current price of $165.74, GRAYHAWK INVESTMENT STRATEGIES INC.'s estimated gain on his IWN holdings is $-191,685.24, reflecting a -2.37% gain to date.

GRAYHAWK INVESTMENT STRATEGIES INC. IWN ($165.74) Holding Chart

GRAYHAWK INVESTMENT STRATEGIES INC. IWN ($165.74) 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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