Spectrum Active Advantage Fund IVW Holdings History
Spectrum Active Advantage Fund's iShares S&P 500 Growth ETF Holding Summary
As of 2025-03-31, Spectrum Active Advantage Fund held - shares of iShares S&P 500 Growth ETF(IVW), totaling N/A. This investment constitutes 0% of their stock portfolio, and Spectrum Active Advantage Fund now holds 0% of the outstanding iShares S&P 500 Growth ETF(IVW) stock.
The initial trade took place in 2024Q4. And since then Spectrum Active Advantage Fund has made 1 purchases of IVW, at an average price of $99.85, for a total of 8,100.00 shares. In addition, there have been 1 sales at an average price of $100.81 for 8,100.00 shares. Based on historical transaction data and IVW's current price of $111.21, Spectrum Active Advantage Fund's estimated gain on his IVW holdings is $7,776.00, reflecting a 0.96% gain to date.
Spectrum Active Advantage Fund IVW ($111.21) Holding Chart
Spectrum Active Advantage Fund IVW ($111.21) 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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