Number of Shares
13,939.00
Current Holdings Value*
$3.52 Mil
% of Portfolio
0.46%
Total Estimate Gain
$1.60 Mil
% of Total Estimate Gain
8.95%

HARTFORD SMALL CAP GROWTH HLS FUND's iShares Russell 2000 Growth ETF Holding Summary

As of 2023-12-31, HARTFORD HLS SERIES FUND II INC held 13,939.00 shares of iShares Russell 2000 Growth ETF(IWO), totaling $3.52 Mil. This investment constitutes 0.46% of their stock portfolio, and HARTFORD HLS SERIES FUND II INC now holds 0.03% of the outstanding iShares Russell 2000 Growth ETF(IWO) stock.

The initial trade took place in 2022Q2. And since then HARTFORD SMALL CAP GROWTH HLS FUND has made 4 purchases of IWO, at an average price of $224.41, for a total of 79,769.00 shares. In addition, there have been 3 sales at an average price of $234.98 for 65,830.00 shares. Based on historical transaction data and IWO's current price of $289.45, HARTFORD SMALL CAP GROWTH HLS FUND's estimated gain on his IWO holdings is $1.60 Mil, reflecting a 8.95% gain to date.

HARTFORD SMALL CAP GROWTH HLS FUND IWO ($289.45) Holding Chart

HARTFORD SMALL CAP GROWTH HLS FUND IWO ($289.45) 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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