Swan Defined Risk U.S. Small Cap Fund IWM Holdings History
Swan Defined Risk U.S. Small Cap Fund's iShares Russell 2000 ETF Holding Summary
As of 2024-12-31, NORTHERN LIGHTS FUND TRUST III held 105,000.00 shares of iShares Russell 2000 ETF(IWM), totaling $23.20 Mil. This investment constitutes 100% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.03% of the outstanding iShares Russell 2000 ETF(IWM) stock.
The initial trade took place in 2019Q3. And since then Swan Defined Risk U.S. Small Cap Fund has made 6 purchases of IWM, at an average price of $159.90, for a total of 359,000.00 shares. In addition, there have been 13 sales at an average price of $177.28 for 254,000.00 shares. Based on historical transaction data and IWM's current price of $222.33, Swan Defined Risk U.S. Small Cap Fund's estimated gain on his IWM holdings is $10.97 Mil, reflecting a 19.11% gain to date.
Swan Defined Risk U.S. Small Cap Fund IWM ($222.33) Holding Chart
Swan Defined Risk U.S. Small Cap Fund IWM ($222.33) 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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