James Alpha EHS Fund IWP Holdings History

Number of Shares
1,713.00
Current Holdings Value*
$178,170.00
% of Portfolio
3.97%
Total Estimate Gain
$120,995.50
% of Total Estimate Gain
52.69%

James Alpha EHS Fund's iShares Russell Mid-Cap Growth ETF Holding Summary

As of 2021-02-28, James Alpha EHS Fund held 1,713.00 shares of iShares Russell Mid-Cap Growth ETF(IWP), totaling $178,170.00. This investment constitutes 3.97% of their stock portfolio, and James Alpha EHS Fund now holds 0% of the outstanding iShares Russell Mid-Cap Growth ETF(IWP) stock.

The initial trade took place in 2020Q2. And since then James Alpha EHS Fund has made 3 purchases of IWP, at an average price of $82.72, for a total of 2,776.00 shares. Based on historical transaction data and IWP's current price of $139.99, James Alpha EHS Fund's estimated gain on his IWP holdings is $120,995.50, reflecting a 52.69% gain to date.

James Alpha EHS Fund IWP ($139.99) Holding Chart

James Alpha EHS Fund IWP ($139.99) 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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