Number of Shares
32,334.00
Current Holdings Value*
$2.01 Mil
% of Portfolio
1.46%
Total Estimate Gain
$3.18 Mil
% of Total Estimate Gain
54.79%

WESTPORT RESOURCES MANAGEMENT INC's iShares Core S&P Small-Cap ETF Holding Summary

As of 2016-09-30, WESTPORT RESOURCES MANAGEMENT INC held 32,334.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $2.01 Mil. This investment constitutes 1.46% of their stock portfolio, and WESTPORT RESOURCES MANAGEMENT INC now holds 0% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2013Q2. And since then WESTPORT RESOURCES MANAGEMENT INC has made 3 purchases of IJR, at an average price of $40.96, for a total of 141,810.00 shares. In addition, there have been 9 sales at an average price of $48.54 for 109,476.00 shares. Based on historical transaction data and IJR's current price of $113.74, WESTPORT RESOURCES MANAGEMENT INC's estimated gain on his IJR holdings is $3.18 Mil, reflecting a 54.79% gain to date.

WESTPORT RESOURCES MANAGEMENT INC IJR ($113.74) Holding Chart

WESTPORT RESOURCES MANAGEMENT INC IJR ($113.74) 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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