Touchstone Funds Group Trust-Touchstone Small Cap Value Fund IWN Holdings History
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund's iShares Russell 2000 Value ETF Holding Summary
As of 2025-03-31, Touchstone Funds Group Trust-Touchstone Small Cap Value Fund held 18,695.00 shares of iShares Russell 2000 Value ETF(IWN), totaling $2.82 Mil. This investment constitutes 1.5% of their stock portfolio, and Touchstone Funds Group Trust-Touchstone Small Cap Value Fund now holds 0.03% of the outstanding iShares Russell 2000 Value ETF(IWN) stock.
The initial trade took place in 2019Q3. And since then Touchstone Funds Group Trust-Touchstone Small Cap Value Fund has made 4 purchases of IWN, at an average price of $135.47, for a total of 46,032.00 shares. In addition, there have been 9 sales at an average price of $128.16 for 27,337.00 shares. Based on historical transaction data and IWN's current price of $157.76, Touchstone Funds Group Trust-Touchstone Small Cap Value Fund's estimated gain on his IWN holdings is $216,665.81, reflecting a 3.47% gain to date.
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund IWN ($157.76) Holding Chart
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund IWN ($157.76) 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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