Number of Shares
5,138.00
Current Holdings Value*
$537,290.00
% of Portfolio
0.33%
Total Estimate Gain
$1.35 Mil
% of Total Estimate Gain
23.30%

Global Trust Asset Management, LLC's iShares Core S&P Small-Cap ETF Holding Summary

As of 2025-03-31, Global Trust Asset Management, LLC held 5,138.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $537,290.00. This investment constitutes 0.33% of their stock portfolio, and Global Trust Asset Management, LLC now holds 0% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2018Q2. And since then Global Trust Asset Management, LLC has made 15 purchases of IJR, at an average price of $84.05, for a total of 68,748.00 shares. In addition, there have been 13 sales at an average price of $102.77 for 63,610.00 shares. Based on historical transaction data and IJR's current price of $114.29, Global Trust Asset Management, LLC's estimated gain on his IJR holdings is $1.35 Mil, reflecting a 23.30% gain to date.

Global Trust Asset Management, LLC IJR ($114.29) Holding Chart

Global Trust Asset Management, LLC IJR ($114.29) 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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