PD Small-Cap Value Index Portfolio IWN Holdings History
PD Small-Cap Value Index Portfolio's iShares Russell 2000 Value ETF Holding Summary
As of 2025-03-31, PACIFIC SELECT FUND held 24,217.00 shares of iShares Russell 2000 Value ETF(IWN), totaling $3.66 Mil. This investment constitutes 1.83% of their stock portfolio, and PACIFIC SELECT FUND now holds 0.03% of the outstanding iShares Russell 2000 Value ETF(IWN) stock.
The initial trade took place in 2019Q3. And since then PD Small-Cap Value Index Portfolio has made 7 purchases of IWN, at an average price of $139.40, for a total of 77,726.00 shares. In addition, there have been 8 sales at an average price of $126.96 for 53,509.00 shares. Based on historical transaction data and IWN's current price of $161.05, PD Small-Cap Value Index Portfolio's estimated gain on his IWN holdings is $-141,607.02, reflecting a -1.31% gain to date.
PD Small-Cap Value Index Portfolio IWN ($161.05) Holding Chart
PD Small-Cap Value Index Portfolio IWN ($161.05) 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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