Number of Shares
30,110.00
Current Holdings Value*
$4.13 Mil
% of Portfolio
1.47%
Total Estimate Gain
$1.67 Mil
% of Total Estimate Gain
31.23%

PSF Small-Cap Value Portfolio's iShares Russell 2000 Value ETF Holding Summary

As of 2023-03-31, PSF Small-Cap Value Portfolio held 30,110.00 shares of iShares Russell 2000 Value ETF(IWN), totaling $4.13 Mil. This investment constitutes 1.47% of their stock portfolio, and PSF Small-Cap Value Portfolio now holds 0.04% of the outstanding iShares Russell 2000 Value ETF(IWN) stock.

The initial trade took place in 2019Q3. And since then PSF Small-Cap Value Portfolio has made 3 purchases of IWN, at an average price of $124.35, for a total of 42,985.00 shares. Based on historical transaction data and IWN's current price of $164.94, PSF Small-Cap Value Portfolio's estimated gain on his IWN holdings is $1.67 Mil, reflecting a 31.23% gain to date.

PSF Small-Cap Value Portfolio IWN ($164.94) Holding Chart

PSF Small-Cap Value Portfolio IWN ($164.94) 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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