Monteagle Smart Diversification Fund IDV Holdings History
Monteagle Smart Diversification Fund's iShares International Select Dividend ETF Holding Summary
As of 2023-08-31, Monteagle Smart Diversification Fund held - shares of iShares International Select Dividend ETF(IDV), totaling N/A. This investment constitutes 0% of their stock portfolio, and Monteagle Smart Diversification Fund now holds 0% of the outstanding iShares International Select Dividend ETF(IDV) stock.
The initial trade took place in 2020Q4. And since then Monteagle Smart Diversification Fund has made 5 purchases of IDV, at an average price of $29.06, for a total of 75,000.00 shares. In addition, there have been 3 sales at an average price of $27.73 for 75,000.00 shares. Based on historical transaction data and IDV's current price of $34.86, Monteagle Smart Diversification Fund's estimated gain on his IDV holdings is $-99,950.00, reflecting a -4.59% gain to date.
Monteagle Smart Diversification Fund IDV ($34.86) Holding Chart
Monteagle Smart Diversification Fund IDV ($34.86) 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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