Quantitative Advantage, LLC IWV Holdings History
Quantitative Advantage, LLC's iShares Russell 3000 ETF Holding Summary
As of 2023-03-31, Quantitative Advantage, LLC held 96,020.00 shares of iShares Russell 3000 ETF(IWV), totaling $22.60 Mil. This investment constitutes 3.3% of their stock portfolio, and Quantitative Advantage, LLC now holds 0.21% of the outstanding iShares Russell 3000 ETF(IWV) stock.
The initial trade took place in 2019Q4. And since then Quantitative Advantage, LLC has made 12 purchases of IWV, at an average price of $216.94, for a total of 195,279.00 shares. In addition, there have been 2 sales at an average price of $257.34 for 99,259.00 shares. Based on historical transaction data and IWV's current price of $357.61, Quantitative Advantage, LLC's estimated gain on his IWV holdings is $17.52 Mil, reflecting a 41.35% gain to date.
Quantitative Advantage, LLC IWV ($357.61) Holding Chart
Quantitative Advantage, LLC IWV ($357.61) 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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