Gammaroad Market Navigation ETF IVV Holdings History
Number of Shares
2,271.00
Current Holdings Value*
$1.36 Mil
% of Portfolio
100%
Total Estimate Gain
$114,178.35
% of Total Estimate Gain
8.28%
Gammaroad Market Navigation ETF's iShares Core S&P 500 ETF Holding Summary
As of 2025-02-28, Gammaroad Market Navigation ETF held 2,271.00 shares of iShares Core S&P 500 ETF(IVV), totaling $1.36 Mil. This investment constitutes 100% of their stock portfolio, and Gammaroad Market Navigation ETF now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $602.07 for 108.00 shares. Based on historical transaction data and IVV's current price of $628.85, Gammaroad Market Navigation ETF's estimated gain on his IVV holdings is $114,178.35, reflecting a 8.28% gain to date.
Gammaroad Market Navigation ETF IVV ($628.85) Holding Chart
Gammaroad Market Navigation ETF IVV ($628.85) 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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