Penn Series Mid Core Value Fund IWS Holdings History
Penn Series Mid Core Value Fund's iShares Russell Mid-Cap Value ETF Holding Summary
As of 2025-03-31, Penn Series Mid Core Value Fund held 4,190.00 shares of iShares Russell Mid-Cap Value ETF(IWS), totaling $527,810.00. This investment constitutes 0.72% of their stock portfolio, and Penn Series Mid Core Value Fund now holds 0% of the outstanding iShares Russell Mid-Cap Value ETF(IWS) stock.
The initial trade took place in 2019Q3. And since then Penn Series Mid Core Value Fund has made 8 purchases of IWS, at an average price of $93.32, for a total of 105,993.00 shares. In addition, there have been 9 sales at an average price of $98.37 for 101,803.00 shares. Based on historical transaction data and IWS's current price of $135.07, Penn Series Mid Core Value Fund's estimated gain on his IWS holdings is $688,818.04, reflecting a 6.96% gain to date.
Penn Series Mid Core Value Fund IWS ($135.07) Holding Chart
Penn Series Mid Core Value Fund IWS ($135.07) 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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