Large Cap Value Portfolio IWD Holdings History
Large Cap Value Portfolio's iShares Russell 1000 Value ETF Holding Summary
As of 2021-01-31, GLENMEDE FUND INC held 111,875.00 shares of iShares Russell 1000 Value ETF(IWD), totaling $15.15 Mil. This investment constitutes 81.58% of their stock portfolio, and GLENMEDE FUND INC now holds 0.03% of the outstanding iShares Russell 1000 Value ETF(IWD) stock.
The initial trade took place in 2021Q1. And since then Large Cap Value Portfolio has made 1 purchases of IWD, at an average price of $133.09, for a total of 111,875.00 shares. Based on historical transaction data and IWD's current price of $195.88, Large Cap Value Portfolio's estimated gain on his IWD holdings is $7.02 Mil, reflecting a 47.18% gain to date.
Large Cap Value Portfolio IWD ($195.88) Holding Chart
Large Cap Value Portfolio IWD ($195.88) 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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