The Value Fund IWD Holdings History
The Value Fund's iShares Russell 1000 Value ETF Holding Summary
As of 2025-04-30, COMMERCE FUNDS held 25,000.00 shares of iShares Russell 1000 Value ETF(IWD), totaling $4.56 Mil. This investment constitutes 1.9% of their stock portfolio, and COMMERCE FUNDS now holds 0.01% of the outstanding iShares Russell 1000 Value ETF(IWD) stock.
The initial trade took place in 2019Q4. And since then The Value Fund has made 9 purchases of IWD, at an average price of $135.38, for a total of 280,000.00 shares. In addition, there have been 10 sales at an average price of $148.54 for 255,000.00 shares. Based on historical transaction data and IWD's current price of $196.63, The Value Fund's estimated gain on his IWD holdings is $4.89 Mil, reflecting a 12.89% gain to date.
The Value Fund IWD ($196.63) Holding Chart
The Value Fund IWD ($196.63) 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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