IShares Evolved U.S. Media And Entertainment ETF DIS Holdings History
Number of Shares
4,303.00
Current Holdings Value*
$456,550.00
% of Portfolio
4.42%
Total Estimate Gain
$-299,583.72
% of Total Estimate Gain
-31.52%
iShares Evolved U.S. Media and Entertainment ETF's The Walt Disney Co Holding Summary
As of 2022-07-31, iShares U.S. ETF Trust held 4,303.00 shares of The Walt Disney Co(DIS), totaling $456,550.00. This investment constitutes 4.42% of their stock portfolio, and iShares U.S. ETF Trust now holds 0% of the outstanding The Walt Disney Co(DIS) stock.
The initial trade took place in 2021Q4. In addition, there have been 2 sales at an average price of $119.75 for 1,076.00 shares. Based on historical transaction data and DIS's current price of $121.30, iShares Evolved U.S. Media and Entertainment ETF's estimated gain on his DIS holdings is $-299,583.72, reflecting a -31.52% gain to date.
iShares Evolved U.S. Media and Entertainment ETF DIS ($121.30) Holding Chart
iShares Evolved U.S. Media and Entertainment ETF DIS ($121.30) 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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