Number of Shares
2,362.00
Current Holdings Value*
$417,250.00
% of Portfolio
6.6%
Total Estimate Gain
$-43,323.10
% of Total Estimate Gain
-10.73%

Impact Shares Sustainable Development Goals Global Equity ETF's Johnson & Johnson Holding Summary

As of 2022-12-31, Impact Shares Trust I held 2,362.00 shares of Johnson & Johnson(JNJ), totaling $417,250.00. This investment constitutes 6.6% of their stock portfolio, and Impact Shares Trust I now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2022Q1. And since then Impact Shares Sustainable Development Goals Global Equity ETF has made 4 purchases of JNJ, at an average price of $170.89, for a total of 2,362.00 shares. Based on historical transaction data and JNJ's current price of $152.54, Impact Shares Sustainable Development Goals Global Equity ETF's estimated gain on his JNJ holdings is $-43,323.10, reflecting a -10.73% gain to date.

Impact Shares Sustainable Development Goals Global Equity ETF JNJ ($152.54) Holding Chart

Impact Shares Sustainable Development Goals Global Equity ETF JNJ ($152.54) 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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