Number of Shares
30,065.00
Current Holdings Value*
$755,230.00
% of Portfolio
9.33%
Total Estimate Gain
$361,832.28
% of Total Estimate Gain
54.04%

Newfound Multi Asset Income Fund's iShares International Select Dividend ETF Holding Summary

As of 2020-06-30, Newfound Multi Asset Income Fund held 30,065.00 shares of iShares International Select Dividend ETF(IDV), totaling $755,230.00. This investment constitutes 9.33% of their stock portfolio, and Newfound Multi Asset Income Fund now holds 0.02% of the outstanding iShares International Select Dividend ETF(IDV) stock.

The initial trade took place in 2020Q2. And since then Newfound Multi Asset Income Fund has made 1 purchases of IDV, at an average price of $22.27, for a total of 30,065.00 shares. Based on historical transaction data and IDV's current price of $34.31, Newfound Multi Asset Income Fund's estimated gain on his IDV holdings is $361,832.28, reflecting a 54.04% gain to date.

Newfound Multi Asset Income Fund IDV ($34.31) Holding Chart

Newfound Multi Asset Income Fund IDV ($34.31) 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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