Number of Shares
181,598.00
Current Holdings Value*
$10.72 Mil
% of Portfolio
6.58%
Total Estimate Gain
$12.02 Mil
% of Total Estimate Gain
103.77%

HABERER REGISTERED INVESTMENT ADVISOR INC's iShares Core S&P Small-Cap ETF Holding Summary

As of 2015-03-31, HABERER REGISTERED INVESTMENT ADVISOR INC held 181,598.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $10.72 Mil. This investment constitutes 6.58% of their stock portfolio, and HABERER REGISTERED INVESTMENT ADVISOR INC now holds 0.01% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2013Q4. And since then HABERER REGISTERED INVESTMENT ADVISOR INC has made 1 purchases of IJR, at an average price of $46.48, for a total of 249,294.00 shares. In addition, there have been 4 sales at an average price of $48.69 for 67,696.00 shares. Based on historical transaction data and IJR's current price of $111.87, HABERER REGISTERED INVESTMENT ADVISOR INC's estimated gain on his IJR holdings is $12.02 Mil, reflecting a 103.77% gain to date.

HABERER REGISTERED INVESTMENT ADVISOR INC IJR ($111.87) Holding Chart

HABERER REGISTERED INVESTMENT ADVISOR INC 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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