Number of Shares
423,388.00
Current Holdings Value*
$53.33 Mil
% of Portfolio
3.99%
Total Estimate Gain
$4.09 Mil
% of Total Estimate Gain
7.36%

MONEY CONCEPTS CAPITAL CORP's iShares Russell Mid-Cap Value ETF Holding Summary

As of 2025-03-31, MONEY CONCEPTS CAPITAL CORP held 423,388.00 shares of iShares Russell Mid-Cap Value ETF(IWS), totaling $53.33 Mil. This investment constitutes 3.99% of their stock portfolio, and MONEY CONCEPTS CAPITAL CORP now holds 0.4% of the outstanding iShares Russell Mid-Cap Value ETF(IWS) stock.

The initial trade took place in 2020Q4. And since then MONEY CONCEPTS CAPITAL CORP has made 6 purchases of IWS, at an average price of $126.72, for a total of 438,756.00 shares. In addition, there have been 5 sales at an average price of $120.61 for 15,368.00 shares. Based on historical transaction data and IWS's current price of $136.61, MONEY CONCEPTS CAPITAL CORP's estimated gain on his IWS holdings is $4.09 Mil, reflecting a 7.36% gain to date.

MONEY CONCEPTS CAPITAL CORP IWS ($136.61) Holding Chart

MONEY CONCEPTS CAPITAL CORP IWS ($136.61) 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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