NAA ALL CAP VALUE SERIES IJJ Holdings History
NAA ALL CAP VALUE SERIES's iShares S&P Mid-Cap 400 Value ETF Holding Summary
As of 2025-03-31, NAA ALL CAP VALUE SERIES held 6,946.00 shares of iShares S&P Mid-Cap 400 Value ETF(IJJ), totaling $831,640.00. This investment constitutes 0.97% of their stock portfolio, and NAA ALL CAP VALUE SERIES now holds 0.01% of the outstanding iShares S&P Mid-Cap 400 Value ETF(IJJ) stock.
The initial trade took place in 2025Q1. And since then NAA ALL CAP VALUE SERIES has made 1 purchases of IJJ, at an average price of $125.21, for a total of 6,946.00 shares. Based on historical transaction data and IJJ's current price of $127.58, NAA ALL CAP VALUE SERIES's estimated gain on his IJJ holdings is $16,462.02, reflecting a 1.89% gain to date.
NAA ALL CAP VALUE SERIES IJJ ($127.58) Holding Chart
NAA ALL CAP VALUE SERIES IJJ ($127.58) 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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