Cook Wealth, LLC QUAL Holdings History

Number of Shares
75,732.00
Current Holdings Value*
$12.83 Mil
% of Portfolio
6.23%
Total Estimate Gain
$5.64 Mil
% of Total Estimate Gain
48.46%

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

As of 2025-03-31, Cook Wealth, LLC held 75,732.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $12.83 Mil. This investment constitutes 6.23% of their stock portfolio, and Cook Wealth, LLC now holds 0.03% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2022Q2. And since then Cook Wealth, LLC has made 8 purchases of QUAL, at an average price of $121.76, for a total of 95,645.00 shares. In addition, there have been 4 sales at an average price of $169.94 for 19,913.00 shares. Based on historical transaction data and QUAL's current price of $183.62, Cook Wealth, LLC's estimated gain on his QUAL holdings is $5.64 Mil, reflecting a 48.46% gain to date.

Cook Wealth, LLC QUAL ($183.62) Holding Chart

Cook Wealth, LLC QUAL ($183.62) 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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