Horizon Active Asset Allocation Fund VLUE Holdings History
Horizon Active Asset Allocation Fund's iShares MSCI USA Value Factor ETF Holding Summary
As of 2025-02-28, Horizon Funds held 285,748.00 shares of iShares MSCI USA Value Factor ETF(VLUE), totaling $31.76 Mil. This investment constitutes 4.06% of their stock portfolio, and Horizon Funds now holds 0.48% of the outstanding iShares MSCI USA Value Factor ETF(VLUE) stock.
The initial trade took place in 2024Q4. And since then Horizon Active Asset Allocation Fund has made 1 purchases of VLUE, at an average price of $109.42, for a total of 315,451.00 shares. In addition, there have been 1 sales at an average price of $109.56 for 29,703.00 shares. Based on historical transaction data and VLUE's current price of $115.08, Horizon Active Asset Allocation Fund's estimated gain on his VLUE holdings is $1.62 Mil, reflecting a 4.70% gain to date.
Horizon Active Asset Allocation Fund VLUE ($115.08) Holding Chart
Horizon Active Asset Allocation Fund VLUE ($115.08) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
