AlphaCentric Symmetry Strategy Fund IWD Holdings History
AlphaCentric Symmetry Strategy Fund's iShares Russell 1000 Value ETF Holding Summary
As of 2025-03-31, MUTUAL FUND SERIES TRUST held - shares of iShares Russell 1000 Value ETF(IWD), totaling N/A. This investment constitutes 0% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding iShares Russell 1000 Value ETF(IWD) stock.
The initial trade took place in 2022Q1. And since then AlphaCentric Symmetry Strategy Fund has made 7 purchases of IWD, at an average price of $164.65, for a total of 52,274.00 shares. In addition, there have been 5 sales at an average price of $165.34 for 52,274.00 shares. Based on historical transaction data and IWD's current price of $198.72, AlphaCentric Symmetry Strategy Fund's estimated gain on his IWD holdings is $36,048.28, reflecting a 0.42% gain to date.
AlphaCentric Symmetry Strategy Fund IWD ($198.72) Holding Chart
AlphaCentric Symmetry Strategy Fund IWD ($198.72) 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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