Number of Shares
202,696.00
Current Holdings Value*
$34.64 Mil
% of Portfolio
4.21%
Total Estimate Gain
$4.00 Mil
% of Total Estimate Gain
7.72%

49 WEALTH MANAGEMENT, LLC's iShares MSCI USA Quality Factor ETF Holding Summary

As of 2025-03-31, 49 WEALTH MANAGEMENT, LLC held 202,696.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $34.64 Mil. This investment constitutes 4.21% of their stock portfolio, and 49 WEALTH MANAGEMENT, LLC now holds 0.07% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2024Q2. And since then 49 WEALTH MANAGEMENT, LLC has made 3 purchases of QUAL, at an average price of $169.78, for a total of 305,498.00 shares. In addition, there have been 1 sales at an average price of $179.03 for 102,802.00 shares. Based on historical transaction data and QUAL's current price of $184.83, 49 WEALTH MANAGEMENT, LLC's estimated gain on his QUAL holdings is $4.00 Mil, reflecting a 7.72% gain to date.

49 WEALTH MANAGEMENT, LLC QUAL ($184.83) Holding Chart

49 WEALTH MANAGEMENT, LLC QUAL ($184.83) 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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