Berkeley, Inc QLTI Holdings History

Number of Shares
152,201.00
Current Holdings Value*
$3.59 Mil
% of Portfolio
1.68%
Total Estimate Gain
$190,251.25
% of Total Estimate Gain
5.20%

Berkeley, Inc's GMO International Quality ETF Holding Summary

As of 2025-03-31, Berkeley, Inc held 152,201.00 shares of GMO International Quality ETF(QLTI), totaling $3.59 Mil. This investment constitutes 1.68% of their stock portfolio, and Berkeley, Inc now holds -% of the outstanding GMO International Quality ETF(QLTI) stock.

The initial trade took place in 2025Q1. And since then Berkeley, Inc has made 1 purchases of QLTI, at an average price of $24.06, for a total of 152,201.00 shares. Based on historical transaction data and QLTI's current price of $25.31, Berkeley, Inc's estimated gain on his QLTI holdings is $190,251.25, reflecting a 5.20% gain to date.

Berkeley, Inc QLTI ($25.31) Holding Chart

Berkeley, Inc QLTI ($25.31) 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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