Number of Shares
14,725.00
Current Holdings Value*
$1.18 Mil
% of Portfolio
3.32%
Total Estimate Gain
$323,783.48
% of Total Estimate Gain
11.90%

Virtus Rampart Multi-Asset Trend Fund's iShares U.S. Real Estate ETF Holding Summary

As of 2020-09-30, VIRTUS OPPORTUNITIES TRUST held 14,725.00 shares of iShares U.S. Real Estate ETF(IYR), totaling $1.18 Mil. This investment constitutes 3.32% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.03% of the outstanding iShares U.S. Real Estate ETF(IYR) stock.

The initial trade took place in 2019Q3. And since then Virtus Rampart Multi-Asset Trend Fund has made 1 purchases of IYR, at an average price of $79.81, for a total of 34,079.00 shares. In addition, there have been 3 sales at an average price of $84.37 for 19,354.00 shares. Based on historical transaction data and IYR's current price of $95.80, Virtus Rampart Multi-Asset Trend Fund's estimated gain on his IYR holdings is $323,783.48, reflecting a 11.90% gain to date.

Virtus Rampart Multi-Asset Trend Fund IYR ($95.80) Holding Chart

Virtus Rampart Multi-Asset Trend Fund IYR ($95.80) 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