OPTIMUM SMALL-MID CAP VALUE FUND IWN Holdings History
OPTIMUM SMALL-MID CAP VALUE FUND's iShares Russell 2000 Value ETF Holding Summary
As of 2025-03-31, OPTIMUM FUND TRUST held 46,345.00 shares of iShares Russell 2000 Value ETF(IWN), totaling $7.00 Mil. This investment constitutes 1.12% of their stock portfolio, and OPTIMUM FUND TRUST now holds 0.07% of the outstanding iShares Russell 2000 Value ETF(IWN) stock.
The initial trade took place in 2025Q1. And since then OPTIMUM SMALL-MID CAP VALUE FUND has made 1 purchases of IWN, at an average price of $161.54, for a total of 46,345.00 shares. Based on historical transaction data and IWN's current price of $163.34, OPTIMUM SMALL-MID CAP VALUE FUND's estimated gain on his IWN holdings is $83,421.00, reflecting a 1.11% gain to date.
OPTIMUM SMALL-MID CAP VALUE FUND IWN ($163.34) Holding Chart
OPTIMUM SMALL-MID CAP VALUE FUND IWN ($163.34) 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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