Number of Shares
26,288.00
Current Holdings Value*
$3.56 Mil
% of Portfolio
0.65%
Total Estimate Gain
$-756,509.02
% of Total Estimate Gain
-2.55%

Windsor Wealth Management, Inc.'s iShares Russell 2000 Value ETF Holding Summary

As of 2023-09-30, Windsor Wealth Management, Inc. held 26,288.00 shares of iShares Russell 2000 Value ETF(IWN), totaling $3.56 Mil. This investment constitutes 0.65% of their stock portfolio, and Windsor Wealth Management, Inc. now holds 0.03% of the outstanding iShares Russell 2000 Value ETF(IWN) stock.

The initial trade took place in 2018Q2. And since then Windsor Wealth Management, Inc. has made 8 purchases of IWN, at an average price of $150.61, for a total of 197,101.00 shares. In addition, there have been 14 sales at an average price of $144.22 for 170,813.00 shares. Based on historical transaction data and IWN's current price of $163.34, Windsor Wealth Management, Inc.'s estimated gain on his IWN holdings is $-756,509.02, reflecting a -2.55% gain to date.

Windsor Wealth Management, Inc. IWN ($163.34) Holding Chart

Windsor Wealth Management, Inc. IWN ($163.34) 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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