Number of Shares
43,960.00
Current Holdings Value*
$2.42 Mil
% of Portfolio
17.29%
Total Estimate Gain
$1.73 Mil
% of Total Estimate Gain
66.22%

Adaptive Tactical Outlook Fund's iShares Core S&P Mid-Cap ETF Holding Summary

As of 2021-08-31, Adaptive Tactical Outlook Fund held 43,960.00 shares of iShares Core S&P Mid-Cap ETF(IJH), totaling $2.42 Mil. This investment constitutes 17.29% of their stock portfolio, and Adaptive Tactical Outlook Fund now holds 0% of the outstanding iShares Core S&P Mid-Cap ETF(IJH) stock.

The initial trade took place in 2020Q2. And since then Adaptive Tactical Outlook Fund has made 1 purchases of IJH, at an average price of $33.04, for a total of 78,985.00 shares. In addition, there have been 2 sales at an average price of $44.03 for 35,025.00 shares. Based on historical transaction data and IJH's current price of $63.59, Adaptive Tactical Outlook Fund's estimated gain on his IJH holdings is $1.73 Mil, reflecting a 66.22% gain to date.

Adaptive Tactical Outlook Fund IJH ($63.59) Holding Chart

Adaptive Tactical Outlook Fund IJH ($63.59) 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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