Stock Name | Grocery Outlet Holding Corp |
Ticker | GO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US39874R1014 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 60,991 | USD 913,645 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 79,030 | USD 1,183,869 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,501 | USD 37,465 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 845 | USD 12,658 |
Total = | 143,367 | USD 2,147,637 |