Guggenheim Large Cap Value Fund IWD Holdings History
Guggenheim Large Cap Value Fund's iShares Russell 1000 Value ETF Holding Summary
As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 7,953.00 shares of iShares Russell 1000 Value ETF(IWD), totaling $1.51 Mil. This investment constitutes 3.91% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding iShares Russell 1000 Value ETF(IWD) stock.
The initial trade took place in 2019Q3. And since then Guggenheim Large Cap Value Fund has made 3 purchases of IWD, at an average price of $134.08, for a total of 27,390.00 shares. In addition, there have been 3 sales at an average price of $122.93 for 19,437.00 shares. Based on historical transaction data and IWD's current price of $198.32, Guggenheim Large Cap Value Fund's estimated gain on his IWD holdings is $294,048.35, reflecting a 8.01% gain to date.
Guggenheim Large Cap Value Fund IWD ($198.32) Holding Chart
Guggenheim Large Cap Value Fund IWD ($198.32) 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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