One Ascent Capital Opportunities Fund ICF Holdings History
One Ascent Capital Opportunities Fund's iShares Select U.S. REIT ETF Holding Summary
As of 2025-03-31, One Ascent Capital Opportunities Fund held 5,600.00 shares of iShares Select U.S. REIT ETF(ICF), totaling $344,570.00. This investment constitutes 13.35% of their stock portfolio, and One Ascent Capital Opportunities Fund now holds 0.02% of the outstanding iShares Select U.S. REIT ETF(ICF) stock.
The initial trade took place in 2024Q4. And since then One Ascent Capital Opportunities Fund has made 1 purchases of ICF, at an average price of $61.20, for a total of 5,600.00 shares. Based on historical transaction data and ICF's current price of $61.42, One Ascent Capital Opportunities Fund's estimated gain on his ICF holdings is $1,248.80, reflecting a 0.36% gain to date.
One Ascent Capital Opportunities Fund ICF ($61.42) Holding Chart
One Ascent Capital Opportunities Fund ICF ($61.42) 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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