10Elms LLP QUAL Holdings History
Number of Shares
18,425.00
Current Holdings Value*
$3.15 Mil
% of Portfolio
3.68%
Total Estimate Gain
$42,417.61
% of Total Estimate Gain
1.25%
10Elms LLP's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-03-31, 10Elms LLP held 18,425.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $3.15 Mil. This investment constitutes 3.68% of their stock portfolio, and 10Elms LLP now holds 0.01% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $179.03 for 192.00 shares. Based on historical transaction data and QUAL's current price of $184.03, 10Elms LLP's estimated gain on his QUAL holdings is $42,417.61, reflecting a 1.25% gain to date.
10Elms LLP QUAL ($184.03) Holding Chart
10Elms LLP QUAL ($184.03) 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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