North Square Spectrum Alpha Fund IWM Holdings History
North Square Spectrum Alpha Fund's iShares Russell 2000 ETF Holding Summary
As of 2025-02-28, North Square Spectrum Alpha Fund held 6,400.00 shares of iShares Russell 2000 ETF(IWM), totaling $1.37 Mil. This investment constitutes 100% of their stock portfolio, and North Square Spectrum Alpha Fund now holds 0% of the outstanding iShares Russell 2000 ETF(IWM) stock.
The initial trade took place in 2023Q2. And since then North Square Spectrum Alpha Fund has made 5 purchases of IWM, at an average price of $192.41, for a total of 31,200.00 shares. In addition, there have been 2 sales at an average price of $206.97 for 24,800.00 shares. Based on historical transaction data and IWM's current price of $221.25, North Square Spectrum Alpha Fund's estimated gain on his IWM holdings is $545,744.00, reflecting a 9.09% gain to date.
North Square Spectrum Alpha Fund IWM ($221.25) Holding Chart
North Square Spectrum Alpha Fund IWM ($221.25) 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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