CLS Global Aggressive Equity Fund IMTM Holdings History
CLS Global Aggressive Equity Fund's iShares MSCI Intl Momentum Factor ET Holding Summary
As of 2021-10-31, ADVISORONE FUNDS held 206,000.00 shares of iShares MSCI Intl Momentum Factor ET(IMTM), totaling $8.23 Mil. This investment constitutes 5.98% of their stock portfolio, and ADVISORONE FUNDS now holds 0.9% of the outstanding iShares MSCI Intl Momentum Factor ET(IMTM) stock.
The initial trade took place in 2019Q4. And since then CLS Global Aggressive Equity Fund has made 1 purchases of IMTM, at an average price of $28.40, for a total of 305,000.00 shares. In addition, there have been 3 sales at an average price of $37.97 for 99,000.00 shares. Based on historical transaction data and IMTM's current price of $44.99, CLS Global Aggressive Equity Fund's estimated gain on his IMTM holdings is $4.37 Mil, reflecting a 50.42% gain to date.
CLS Global Aggressive Equity Fund IMTM ($44.99) Holding Chart
CLS Global Aggressive Equity Fund IMTM ($44.99) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
