James Aggressive Allocation Fund EWG Holdings History
James Aggressive Allocation Fund's iShares MSCI Germany ETF Holding Summary
As of 2025-03-31, JAMES ADVANTAGE FUNDS held 3,000.00 shares of iShares MSCI Germany ETF(EWG), totaling $111,240.00. This investment constitutes 0.59% of their stock portfolio, and JAMES ADVANTAGE FUNDS now holds 0% of the outstanding iShares MSCI Germany ETF(EWG) stock.
The initial trade took place in 2025Q1. And since then James Aggressive Allocation Fund has made 1 purchases of EWG, at an average price of $35.73, for a total of 3,000.00 shares. Based on historical transaction data and EWG's current price of $42.21, James Aggressive Allocation Fund's estimated gain on his EWG holdings is $19,440.00, reflecting a 18.14% gain to date.
James Aggressive Allocation Fund EWG ($42.21) Holding Chart
James Aggressive Allocation Fund EWG ($42.21) 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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