Weiss Alternative Multi-Strategy Fund IGV Holdings History
Weiss Alternative Multi-Strategy Fund's iShares Expanded Tech-Software Sector ETF Holding Summary
As of 2024-01-31, Weiss Alternative Multi-Strategy Fund held -8,085.00 shares of iShares Expanded Tech-Software Sector ETF(IGV), totaling $-679,750.00. This investment constitutes -4.15% of their stock portfolio, and Weiss Alternative Multi-Strategy Fund now holds -0.01% of the outstanding iShares Expanded Tech-Software Sector ETF(IGV) stock.
The initial trade took place in 2020Q2. And since then Weiss Alternative Multi-Strategy Fund has made 5 purchases of IGV, at an average price of $64.54, for a total of 59,220.00 shares. In addition, there have been 9 sales at an average price of $63.13 for 67,305.00 shares. Based on historical transaction data and IGV's current price of $111.27, Weiss Alternative Multi-Strategy Fund's estimated gain on his IGV holdings is $426,731.55, reflecting a 11.16% gain to date.
Weiss Alternative Multi-Strategy Fund IGV ($111.27) Holding Chart
Weiss Alternative Multi-Strategy Fund IGV ($111.27) 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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