Cook Wealth, LLC IQLT Holdings History

Number of Shares
491,919.00
Current Holdings Value*
$20.21 Mil
% of Portfolio
9.81%
Total Estimate Gain
$3.84 Mil
% of Total Estimate Gain
21.27%

Cook Wealth, LLC's iShares MSCI Intl Quality Factor ETF Holding Summary

As of 2025-03-31, Cook Wealth, LLC held 491,919.00 shares of iShares MSCI Intl Quality Factor ETF(IQLT), totaling $20.21 Mil. This investment constitutes 9.81% of their stock portfolio, and Cook Wealth, LLC now holds 0.18% of the outstanding iShares MSCI Intl Quality Factor ETF(IQLT) stock.

The initial trade took place in 2022Q2. And since then Cook Wealth, LLC has made 10 purchases of IQLT, at an average price of $34.68, for a total of 520,112.00 shares. In addition, there have been 2 sales at an average price of $39.57 for 28,193.00 shares. Based on historical transaction data and IQLT's current price of $42.20, Cook Wealth, LLC's estimated gain on his IQLT holdings is $3.84 Mil, reflecting a 21.27% gain to date.

Cook Wealth, LLC IQLT ($42.20) Holding Chart

Cook Wealth, LLC IQLT ($42.20) 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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