NAA ALL CAP VALUE SERIES IWS Holdings History
NAA ALL CAP VALUE SERIES's iShares Russell Mid-Cap Value ETF Holding Summary
As of 2025-03-31, NAA ALL CAP VALUE SERIES held 6,697.00 shares of iShares Russell Mid-Cap Value ETF(IWS), totaling $843,620.00. This investment constitutes 0.99% of their stock portfolio, and NAA ALL CAP VALUE SERIES now holds 0.01% of the outstanding iShares Russell Mid-Cap Value ETF(IWS) stock.
The initial trade took place in 2025Q1. And since then NAA ALL CAP VALUE SERIES has made 1 purchases of IWS, at an average price of $130.21, for a total of 6,697.00 shares. Based on historical transaction data and IWS's current price of $134.42, NAA ALL CAP VALUE SERIES's estimated gain on his IWS holdings is $28,195.04, reflecting a 3.23% gain to date.
NAA ALL CAP VALUE SERIES IWS ($134.42) Holding Chart
NAA ALL CAP VALUE SERIES IWS ($134.42) 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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