SERIES B (LARGE CAP VALUE SERIES) IWD Holdings History
Number of Shares
42,314.00
Current Holdings Value*
$8.03 Mil
% of Portfolio
3.92%
Total Estimate Gain
$4.63 Mil
% of Total Estimate Gain
38.56%
SERIES B (LARGE CAP VALUE SERIES)'s iShares Russell 1000 Value ETF Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 42,314.00 shares of iShares Russell 1000 Value ETF(IWD), totaling $8.03 Mil. This investment constitutes 3.92% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.01% of the outstanding iShares Russell 1000 Value ETF(IWD) stock.
The initial trade took place in 2019Q3. And since then SERIES B (LARGE CAP VALUE SERIES) has made 2 purchases of IWD, at an average price of $128.78, for a total of 93,260.00 shares. Based on historical transaction data and IWD's current price of $197.41, SERIES B (LARGE CAP VALUE SERIES)'s estimated gain on his IWD holdings is $4.63 Mil, reflecting a 38.56% gain to date.
SERIES B (LARGE CAP VALUE SERIES) IWD ($197.41) Holding Chart
SERIES B (LARGE CAP VALUE SERIES) IWD ($197.41) 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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