SIM Global Managed Accumulation Fund ACWV Holdings History
SIM Global Managed Accumulation Fund's iShares MSCI Global Min Vol Factor ETF Holding Summary
As of 2022-01-31, World Funds Trust held 3,364.00 shares of iShares MSCI Global Min Vol Factor ETF(ACWV), totaling $347,600.00. This investment constitutes 100% of their stock portfolio, and World Funds Trust now holds 0.01% of the outstanding iShares MSCI Global Min Vol Factor ETF(ACWV) stock.
The initial trade took place in 2021Q4. And since then SIM Global Managed Accumulation Fund has made 1 purchases of ACWV, at an average price of $104.22, for a total of 3,364.00 shares. Based on historical transaction data and ACWV's current price of $117.47, SIM Global Managed Accumulation Fund's estimated gain on his ACWV holdings is $44,573.00, reflecting a 12.71% gain to date.
SIM Global Managed Accumulation Fund ACWV ($117.47) Holding Chart
SIM Global Managed Accumulation Fund ACWV ($117.47) 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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