Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-74,714.00
% of Total Estimate Gain
-4.17%

Absolute Capital Asset Allocator Fund's iShares Russell 2000 ETF Holding Summary

As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held - shares of iShares Russell 2000 ETF(IWM), totaling N/A. This investment constitutes 0% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding iShares Russell 2000 ETF(IWM) stock.

The initial trade took place in 2022Q1. And since then Absolute Capital Asset Allocator Fund has made 2 purchases of IWM, at an average price of $208.16, for a total of 8,600.00 shares. In addition, there have been 2 sales at an average price of $199.47 for 8,600.00 shares. Based on historical transaction data and IWM's current price of $221.25, Absolute Capital Asset Allocator Fund's estimated gain on his IWM holdings is $-74,714.00, reflecting a -4.17% gain to date.

Absolute Capital Asset Allocator Fund IWM ($221.25) Holding Chart

Absolute Capital Asset Allocator Fund IWM ($221.25) 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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