James Alpha EHS Fund IWF Holdings History
James Alpha EHS Fund's iShares Russell 1000 Growth ETF Holding Summary
As of 2021-02-28, James Alpha EHS Fund held 597.00 shares of iShares Russell 1000 Growth ETF(IWF), totaling $142,780.00. This investment constitutes 3.18% of their stock portfolio, and James Alpha EHS Fund now holds 0% of the outstanding iShares Russell 1000 Growth ETF(IWF) stock.
The initial trade took place in 2020Q2. And since then James Alpha EHS Fund has made 2 purchases of IWF, at an average price of $198.37, for a total of 717.00 shares. In addition, there have been 1 sales at an average price of $241.13 for 120.00 shares. Based on historical transaction data and IWF's current price of $423.52, James Alpha EHS Fund's estimated gain on his IWF holdings is $139,547.61, reflecting a 98.11% gain to date.
James Alpha EHS Fund IWF ($423.52) Holding Chart
James Alpha EHS Fund IWF ($423.52) 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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