Number of Shares
167,407.00
Current Holdings Value*
$21.09 Mil
% of Portfolio
2.57%
Total Estimate Gain
$6.78 Mil
% of Total Estimate Gain
37.85%

Rodgers & Associates, LTD's iShares Russell Mid-Cap Value ETF Holding Summary

As of 2025-03-31, Rodgers & Associates, LTD held 167,407.00 shares of iShares Russell Mid-Cap Value ETF(IWS), totaling $21.09 Mil. This investment constitutes 2.57% of their stock portfolio, and Rodgers & Associates, LTD now holds 0.16% of the outstanding iShares Russell Mid-Cap Value ETF(IWS) stock.

The initial trade took place in 2020Q4. And since then Rodgers & Associates, LTD has made 11 purchases of IWS, at an average price of $96.87, for a total of 184,817.00 shares. In addition, there have been 6 sales at an average price of $111.21 for 17,410.00 shares. Based on historical transaction data and IWS's current price of $135.86, Rodgers & Associates, LTD's estimated gain on his IWS holdings is $6.78 Mil, reflecting a 37.85% gain to date.

Rodgers & Associates, LTD IWS ($135.86) Holding Chart

Rodgers & Associates, LTD IWS ($135.86) 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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