SERIES N (MANAGED ASSET ALLOCATION SERIES) IWD Holdings History
SERIES N (MANAGED ASSET ALLOCATION SERIES)'s iShares Russell 1000 Value ETF Holding Summary
As of 2024-06-30, Guggenheim Variable Funds Trust held 20.00 shares of iShares Russell 1000 Value ETF(IWD), totaling $3,490.00. This investment constitutes 0.01% of their stock portfolio, and Guggenheim Variable Funds Trust now holds -% of the outstanding iShares Russell 1000 Value ETF(IWD) stock.
The initial trade took place in 2021Q4. In addition, there have been 3 sales at an average price of $155.86 for 4,513.00 shares. Based on historical transaction data and IWD's current price of $195.88, SERIES N (MANAGED ASSET ALLOCATION SERIES)'s estimated gain on his IWD holdings is $-30,071.84, reflecting a -4.08% gain to date.
SERIES N (MANAGED ASSET ALLOCATION SERIES) IWD ($195.88) Holding Chart
SERIES N (MANAGED ASSET ALLOCATION SERIES) IWD ($195.88) 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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