Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$3.45 Mil
% of Total Estimate Gain
15.26%

SMI MULTI-STRATEGY FUND's iShares Russell 1000 Growth ETF Holding Summary

As of 2025-04-30, SMI MULTI-STRATEGY FUND held - shares of iShares Russell 1000 Growth ETF(IWF), totaling N/A. This investment constitutes 0% of their stock portfolio, and SMI MULTI-STRATEGY FUND now holds 0% of the outstanding iShares Russell 1000 Growth ETF(IWF) stock.

The initial trade took place in 2021Q1. And since then SMI MULTI-STRATEGY FUND has made 3 purchases of IWF, at an average price of $253.71, for a total of 89,120.00 shares. In addition, there have been 7 sales at an average price of $292.43 for 89,120.00 shares. Based on historical transaction data and IWF's current price of $428.91, SMI MULTI-STRATEGY FUND's estimated gain on his IWF holdings is $3.45 Mil, reflecting a 15.26% gain to date.

SMI MULTI-STRATEGY FUND IWF ($428.91) Holding Chart

SMI MULTI-STRATEGY FUND IWF ($428.91) 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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