Number of Shares
2,928.00
Current Holdings Value*
$601,030.00
% of Portfolio
3.47%
Total Estimate Gain
$577,981.00
% of Total Estimate Gain
25.52%

Good Harbor Tactical Select Fund's iShares Russell 2000 ETF Holding Summary

As of 2022-03-31, NORTHERN LIGHTS FUND TRUST III held 2,928.00 shares of iShares Russell 2000 ETF(IWM), totaling $601,030.00. This investment constitutes 3.47% 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 2020Q1. And since then Good Harbor Tactical Select Fund has made 4 purchases of IWM, at an average price of $153.05, for a total of 14,796.00 shares. In addition, there have been 3 sales at an average price of $186.59 for 11,868.00 shares. Based on historical transaction data and IWM's current price of $214.47, Good Harbor Tactical Select Fund's estimated gain on his IWM holdings is $577,981.00, reflecting a 25.52% gain to date.

Good Harbor Tactical Select Fund IWM ($214.47) Holding Chart

Good Harbor Tactical Select Fund IWM ($214.47) 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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