The MidCap Value Fund IWS Holdings History
The MidCap Value Fund's iShares Russell Mid-Cap Value ETF Holding Summary
As of 2025-04-30, The MidCap Value Fund held 9,000.00 shares of iShares Russell Mid-Cap Value ETF(IWS), totaling $1.10 Mil. This investment constitutes 3.13% of their stock portfolio, and The MidCap Value Fund now holds 0.01% of the outstanding iShares Russell Mid-Cap Value ETF(IWS) stock.
The initial trade took place in 2024Q1. And since then The MidCap Value Fund has made 1 purchases of IWS, at an average price of $114.21, for a total of 11,000.00 shares. In addition, there have been 1 sales at an average price of $125.93 for 2,000.00 shares. Based on historical transaction data and IWS's current price of $135.26, The MidCap Value Fund's estimated gain on his IWS holdings is $212,860.00, reflecting a 16.94% gain to date.
The MidCap Value Fund IWS ($135.26) Holding Chart
The MidCap Value Fund IWS ($135.26) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
