Donald Smith & Co. IWM trades
Donald G. Smith
Donald Smith & Co. iShares Russell 2000 ETF stake
total: 237
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any iShares Russell 2000 ETF (IWM) shares. To date, the estimated cost basis is nearly $149.86 for "buy" trades and estimated average "sell" price is $149.86. Donald Smith & Co. first purchased IWM in 2020 Q3, initially acquiring 7,000 shares. Since the initial investment in iShares Russell 2000 ETF (IWM), Donald Smith & Co. has made 1 more transaction.
What's the cost basis of Donald Smith & Co.'s IWM stake?
The estimated cost basis for iShares Russell 2000 ETF (IWM) stake is around $149.86 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $149.86
- Weighted AVG sell price:
- $149.86
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.