James Alpha EHS Fund IWC Holdings History
James Alpha EHS Fund's iShares Micro-Cap ETF Holding Summary
As of 2021-02-28, James Alpha EHS Fund held 1,126.00 shares of iShares Micro-Cap ETF(IWC), totaling $161,700.00. This investment constitutes 3.6% of their stock portfolio, and James Alpha EHS Fund now holds 0.01% of the outstanding iShares Micro-Cap ETF(IWC) stock.
The initial trade took place in 2020Q2. And since then James Alpha EHS Fund has made 1 purchases of IWC, at an average price of $85.90, for a total of 2,440.00 shares. In addition, there have been 2 sales at an average price of $125.26 for 1,314.00 shares. Based on historical transaction data and IWC's current price of $133.14, James Alpha EHS Fund's estimated gain on his IWC holdings is $104,926.66, reflecting a 50.06% gain to date.
James Alpha EHS Fund IWC ($133.14) Holding Chart
James Alpha EHS Fund IWC ($133.14) 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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