Number of Shares
14,083.00
Current Holdings Value*
$3.60 Mil
% of Portfolio
2%
Total Estimate Gain
$701,089.89
% of Total Estimate Gain
16.96%

Macquarie VIP Small Cap Growth Series's iShares Russell 2000 Growth ETF Holding Summary

As of 2025-03-31, Macquarie VIP Small Cap Growth Series held 14,083.00 shares of iShares Russell 2000 Growth ETF(IWO), totaling $3.60 Mil. This investment constitutes 2% of their stock portfolio, and Macquarie VIP Small Cap Growth Series now holds 0.03% of the outstanding iShares Russell 2000 Growth ETF(IWO) stock.

The initial trade took place in 2023Q4. And since then Macquarie VIP Small Cap Growth Series has made 2 purchases of IWO, at an average price of $251.87, for a total of 16,412.00 shares. In addition, there have been 1 sales at an average price of $296.07 for 2,329.00 shares. Based on historical transaction data and IWO's current price of $294.34, Macquarie VIP Small Cap Growth Series's estimated gain on his IWO holdings is $701,089.89, reflecting a 16.96% gain to date.

Macquarie VIP Small Cap Growth Series IWO ($294.34) Holding Chart

Macquarie VIP Small Cap Growth Series IWO ($294.34) 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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