Variant Private Wealth, LLC IJR Holdings History
Number of Shares
46,855.00
Current Holdings Value*
$4.90 Mil
% of Portfolio
5.26%
Total Estimate Gain
$-300,380.30
% of Total Estimate Gain
-5.36%
Variant Private Wealth, LLC's iShares Core S&P Small-Cap ETF Holding Summary
As of 2025-03-31, Variant Private Wealth, LLC held 46,855.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $4.90 Mil. This investment constitutes 5.26% of their stock portfolio, and Variant Private Wealth, LLC now holds 0.01% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.
The initial trade took place in 2024Q4. And since then Variant Private Wealth, LLC has made 1 purchases of IJR, at an average price of $119.53, for a total of 46,855.00 shares. Based on historical transaction data and IJR's current price of $113.12, Variant Private Wealth, LLC's estimated gain on his IJR holdings is $-300,380.30, reflecting a -5.36% gain to date.
Variant Private Wealth, LLC IJR ($113.12) Holding Chart
Variant Private Wealth, LLC IJR ($113.12) 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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