Number of Shares
30,487.00
Current Holdings Value*
$1.22 Mil
% of Portfolio
5.39%
Total Estimate Gain
$594,145.84
% of Total Estimate Gain
26.73%

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)'s iShares MSCI Intl Quality Factor ETF Holding Summary

As of 2025-02-28, Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) held 30,487.00 shares of iShares MSCI Intl Quality Factor ETF(IQLT), totaling $1.22 Mil. This investment constitutes 5.39% of their stock portfolio, and Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) now holds 0.01% of the outstanding iShares MSCI Intl Quality Factor ETF(IQLT) stock.

The initial trade took place in 2020Q2. And since then Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) has made 4 purchases of IQLT, at an average price of $31.02, for a total of 71,641.00 shares. In addition, there have been 4 sales at an average price of $36.72 for 41,154.00 shares. Based on historical transaction data and IQLT's current price of $42.82, Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)'s estimated gain on his IQLT holdings is $594,145.84, reflecting a 26.73% gain to date.

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) IQLT ($42.82) Holding Chart

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) IQLT ($42.82) 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