Swan Defined Risk Emerging Markets Fund IEMG Holdings History
Swan Defined Risk Emerging Markets Fund's iShares Core MSCI Emerging Markets ETF Holding Summary
As of 2024-12-31, NORTHERN LIGHTS FUND TRUST III held 241,200.00 shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $12.60 Mil. This investment constitutes 100% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.02% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.
The initial trade took place in 2019Q3. And since then Swan Defined Risk Emerging Markets Fund has made 5 purchases of IEMG, at an average price of $48.34, for a total of 607,110.00 shares. In addition, there have been 9 sales at an average price of $53.62 for 365,910.00 shares. Based on historical transaction data and IEMG's current price of $61.05, Swan Defined Risk Emerging Markets Fund's estimated gain on his IEMG holdings is $5.00 Mil, reflecting a 17.04% gain to date.
Swan Defined Risk Emerging Markets Fund IEMG ($61.05) Holding Chart
Swan Defined Risk Emerging Markets Fund IEMG ($61.05) 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
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
