Number of Shares
3,028.00
Current Holdings Value*
$684,090.00
% of Portfolio
4.89%
Total Estimate Gain
$586,325.46
% of Total Estimate Gain
33.54%

Adaptive Tactical Outlook Fund's iShares Russell 2000 ETF Holding Summary

As of 2021-08-31, Adaptive Tactical Outlook Fund held 3,028.00 shares of iShares Russell 2000 ETF(IWM), totaling $684,090.00. This investment constitutes 4.89% of their stock portfolio, and Adaptive Tactical Outlook Fund now holds 0% of the outstanding iShares Russell 2000 ETF(IWM) stock.

The initial trade took place in 2020Q2. And since then Adaptive Tactical Outlook Fund has made 2 purchases of IWM, at an average price of $152.58, for a total of 11,458.00 shares. In addition, there have been 2 sales at an average price of $196.73 for 8,430.00 shares. Based on historical transaction data and IWM's current price of $223.27, Adaptive Tactical Outlook Fund's estimated gain on his IWM holdings is $586,325.46, reflecting a 33.54% gain to date.

Adaptive Tactical Outlook Fund IWM ($223.27) Holding Chart

Adaptive Tactical Outlook Fund IWM ($223.27) 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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