Meritage Value Equity Fund IWD Holdings History
Number of Shares
4,200.00
Current Holdings Value*
$479,300.00
% of Portfolio
3.51%
Total Estimate Gain
$395,745.00
% of Total Estimate Gain
91.48%
Meritage Value Equity Fund's iShares Russell 1000 Value ETF Holding Summary
As of 2020-05-31, Capitol Series Trust held 4,200.00 shares of iShares Russell 1000 Value ETF(IWD), totaling $479,300.00. This investment constitutes 3.51% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding iShares Russell 1000 Value ETF(IWD) stock.
The initial trade took place in 2020Q2. Based on historical transaction data and IWD's current price of $197.23, Meritage Value Equity Fund's estimated gain on his IWD holdings is $395,745.00, reflecting a 91.48% gain to date.
Meritage Value Equity Fund IWD ($197.23) Holding Chart
Meritage Value Equity Fund IWD ($197.23) 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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