Number of Shares
20,841.00
Current Holdings Value*
$1.82 Mil
% of Portfolio
3.3%
Total Estimate Gain
$102,509.25
% of Total Estimate Gain
3.91%

Strategic Asset Management, LLC's iShares Core S&P Small-Cap ETF Holding Summary

As of 2022-09-30, Strategic Asset Management, LLC held 20,841.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $1.82 Mil. This investment constitutes 3.3% of their stock portfolio, and Strategic Asset Management, LLC now holds 0% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2021Q3. And since then Strategic Asset Management, LLC has made 1 purchases of IJR, at an average price of $108.06, for a total of 24,251.00 shares. In addition, there have been 3 sales at an average price of $112.10 for 3,410.00 shares. Based on historical transaction data and IJR's current price of $112.32, Strategic Asset Management, LLC's estimated gain on his IJR holdings is $102,509.25, reflecting a 3.91% gain to date.

Strategic Asset Management, LLC IJR ($112.32) Holding Chart

Strategic Asset Management, LLC IJR ($112.32) 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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