CGC Financial Services, LLC QUAL Holdings History
CGC Financial Services, LLC's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-03-31, CGC Financial Services, LLC held 16,083.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $2.75 Mil. This investment constitutes 1.09% of their stock portfolio, and CGC Financial Services, LLC now holds 0.01% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2023Q2. And since then CGC Financial Services, LLC has made 1 purchases of QUAL, at an average price of $179.71, for a total of 16,816.00 shares. In addition, there have been 2 sales at an average price of $173.93 for 733.00 shares. Based on historical transaction data and QUAL's current price of $183.86, CGC Financial Services, LLC's estimated gain on his QUAL holdings is $62,483.25, reflecting a 2.07% gain to date.
CGC Financial Services, LLC QUAL ($183.86) Holding Chart
CGC Financial Services, LLC QUAL ($183.86) 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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