Number of Shares
91,020.00
Current Holdings Value*
$9.52 Mil
% of Portfolio
0.84%
Total Estimate Gain
$289,290.80
% of Total Estimate Gain
1.29%

PSF Small-Cap Stock Index Portfolio's iShares Core S&P Small-Cap ETF Holding Summary

As of 2025-03-31, PSF Small-Cap Stock Index Portfolio held 91,020.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $9.52 Mil. This investment constitutes 0.84% of their stock portfolio, and PSF Small-Cap Stock Index Portfolio now holds 0.01% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2019Q3. And since then PSF Small-Cap Stock Index Portfolio has made 13 purchases of IJR, at an average price of $98.43, for a total of 228,020.00 shares. In addition, there have been 5 sales at an average price of $90.81 for 137,000.00 shares. Based on historical transaction data and IJR's current price of $113.08, PSF Small-Cap Stock Index Portfolio's estimated gain on his IJR holdings is $289,290.80, reflecting a 1.29% gain to date.

PSF Small-Cap Stock Index Portfolio IJR ($113.08) Holding Chart

PSF Small-Cap Stock Index Portfolio IJR ($113.08) 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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