Absolute Capital Asset Allocator Fund IWM Holdings History
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 $222.96, 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 ($222.96) Holding Chart
Absolute Capital Asset Allocator Fund IWM ($222.96) 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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