LSV Disciplined Value ETF AAPL Holdings History
Number of Shares
520.00
Current Holdings Value*
$110,500.00
% of Portfolio
6.12%
Total Estimate Gain
$-9,478.77
% of Total Estimate Gain
-7.96%
LSV Disciplined Value ETF's Apple Inc Holding Summary
As of 2025-04-30, LSV Disciplined Value ETF held 520.00 shares of Apple Inc(AAPL), totaling $110,500.00. This investment constitutes 6.12% of their stock portfolio, and LSV Disciplined Value ETF now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2025Q1. And since then LSV Disciplined Value ETF has made 1 purchases of AAPL, at an average price of $228.96, for a total of 520.00 shares. Based on historical transaction data and AAPL's current price of $210.73, LSV Disciplined Value ETF's estimated gain on his AAPL holdings is $-9,478.77, reflecting a -7.96% gain to date.
LSV Disciplined Value ETF AAPL ($210.73) Holding Chart
LSV Disciplined Value ETF AAPL ($210.73) 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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