TIAA Kaspick, LLC DFAS Holdings History
Number of Shares
21,127.00
Current Holdings Value*
$1.22 Mil
% of Portfolio
5.02%
Total Estimate Gain
$157,396.15
% of Total Estimate Gain
12.81%
TIAA Kaspick, LLC's Dimensional U.S. Small Cap ETF Holding Summary
As of 2021-09-30, TIAA Kaspick, LLC held 21,127.00 shares of Dimensional U.S. Small Cap ETF(DFAS), totaling $1.22 Mil. This investment constitutes 5.02% of their stock portfolio, and TIAA Kaspick, LLC now holds 0.03% of the outstanding Dimensional U.S. Small Cap ETF(DFAS) stock.
The initial trade took place in 2021Q2. And since then TIAA Kaspick, LLC has made 1 purchases of DFAS, at an average price of $58.14, for a total of 21,127.00 shares. Based on historical transaction data and DFAS's current price of $65.59, TIAA Kaspick, LLC's estimated gain on his DFAS holdings is $157,396.15, reflecting a 12.81% gain to date.
TIAA Kaspick, LLC DFAS ($65.59) Holding Chart
TIAA Kaspick, LLC DFAS ($65.59) 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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