Number of Shares
1,231.00
Current Holdings Value*
$245,570.00
% of Portfolio
1.07%
Total Estimate Gain
$-316,360.06
% of Total Estimate Gain
-6.37%

PVG ASSET MANAGEMENT CORP's iShares Russell 2000 ETF Holding Summary

As of 2025-03-31, PVG ASSET MANAGEMENT CORP held 1,231.00 shares of iShares Russell 2000 ETF(IWM), totaling $245,570.00. This investment constitutes 1.07% of their stock portfolio, and PVG ASSET MANAGEMENT CORP now holds 0% of the outstanding iShares Russell 2000 ETF(IWM) stock.

The initial trade took place in 2018Q2. And since then PVG ASSET MANAGEMENT CORP has made 9 purchases of IWM, at an average price of $190.97, for a total of 26,025.00 shares. In addition, there have been 9 sales at an average price of $176.65 for 24,794.00 shares. Based on historical transaction data and IWM's current price of $222.33, PVG ASSET MANAGEMENT CORP's estimated gain on his IWM holdings is $-316,360.06, reflecting a -6.37% gain to date.

PVG ASSET MANAGEMENT CORP IWM ($222.33) Holding Chart

PVG ASSET MANAGEMENT CORP IWM ($222.33) 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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