Number of Shares
2,742.00
Current Holdings Value*
CHF317,720.00
% of Portfolio
5.02%
Total Estimate Gain
CHF-75,140.87
% of Total Estimate Gain
-25.05%

Impact Shares Sustainable Development Goals Global Equity ETF's Nestle SA Holding Summary

As of 2022-12-31, Impact Shares Trust I held 2,742.00 shares of Nestle SA(XSWX:NESN), totaling CHF317,720.00. This investment constitutes 5.02% of their stock portfolio, and Impact Shares Trust I now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2020Q1. And since then Impact Shares Sustainable Development Goals Global Equity ETF has made 3 purchases of XSWX:NESN, at an average price of CHF109.38, for a total of 2,742.00 shares. In addition, there have been 1 sales at an average price of CHF- for - shares. Based on historical transaction data and XSWX:NESN's current price of CHF81.98, Impact Shares Sustainable Development Goals Global Equity ETF's estimated gain on his XSWX:NESN holdings is CHF-75,140.87, reflecting a -25.05% gain to date.

Impact Shares Sustainable Development Goals Global Equity ETF XSWX:NESN (CHF81.98) Holding Chart

Impact Shares Sustainable Development Goals Global Equity ETF XSWX:NESN (CHF81.98) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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