ELEMENT POINTE ADVISORS, LLC QUAL Holdings History
ELEMENT POINTE ADVISORS, LLC's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-03-31, ELEMENT POINTE ADVISORS, LLC held 82,335.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $14.07 Mil. This investment constitutes 3.42% of their stock portfolio, and ELEMENT POINTE ADVISORS, LLC now holds 0.03% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2020Q2. And since then ELEMENT POINTE ADVISORS, LLC has made 8 purchases of QUAL, at an average price of $120.91, for a total of 104,020.00 shares. In addition, there have been 10 sales at an average price of $129.93 for 21,685.00 shares. Based on historical transaction data and QUAL's current price of $184.03, ELEMENT POINTE ADVISORS, LLC's estimated gain on his QUAL holdings is $5.39 Mil, reflecting a 42.88% gain to date.
ELEMENT POINTE ADVISORS, LLC QUAL ($184.03) Holding Chart
ELEMENT POINTE ADVISORS, LLC QUAL ($184.03) 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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