IShares Evolved U.S. Media And Entertainment ETF CMCSA Holdings History
Number of Shares
12,775.00
Current Holdings Value*
$479,320.00
% of Portfolio
4.64%
Total Estimate Gain
$-315,066.72
% of Total Estimate Gain
-34.52%
iShares Evolved U.S. Media and Entertainment ETF's Comcast Corp Holding Summary
As of 2022-07-31, iShares U.S. ETF Trust held 12,775.00 shares of Comcast Corp(CMCSA), totaling $479,320.00. This investment constitutes 4.64% of their stock portfolio, and iShares U.S. ETF Trust now holds 0% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2021Q4. In addition, there have been 2 sales at an average price of $44.01 for 3,194.00 shares. Based on historical transaction data and CMCSA's current price of $35.78, iShares Evolved U.S. Media and Entertainment ETF's estimated gain on his CMCSA holdings is $-315,066.72, reflecting a -34.52% gain to date.
iShares Evolved U.S. Media and Entertainment ETF CMCSA ($35.78) Holding Chart
iShares Evolved U.S. Media and Entertainment ETF CMCSA ($35.78) 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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