Number of Shares
2,083.00
Current Holdings Value*
$203,090.00
% of Portfolio
0.2%
Total Estimate Gain
$283,593.63
% of Total Estimate Gain
9.67%
NDWM LLC's iShares S&P Small-Cap 600 Value ETF Holding Summary
As of 2025-03-31, NDWM LLC held 2,083.00 shares of iShares S&P Small-Cap 600 Value ETF(IJS), totaling $203,090.00. This investment constitutes 0.2% of their stock portfolio, and NDWM LLC now holds 0% of the outstanding iShares S&P Small-Cap 600 Value ETF(IJS) stock.
The initial trade took place in 2023Q4. And since then NDWM LLC has made 3 purchases of IJS, at an average price of $96.01, for a total of 30,546.00 shares. In addition, there have been 2 sales at an average price of $105.54 for 28,463.00 shares. Based on historical transaction data and IJS's current price of $102.04, NDWM LLC's estimated gain on his IJS holdings is $283,593.63, reflecting a 9.67% gain to date.
NDWM LLC IJS ($102.04) Holding Chart
NDWM LLC IJS ($102.04) 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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