ENDEAVOR PRIVATE WEALTH, INC. QUAL Holdings History
Number of Shares
39,927.00
Current Holdings Value*
$6.82 Mil
% of Portfolio
3.7%
Total Estimate Gain
$137,600.22
% of Total Estimate Gain
1.91%
ENDEAVOR PRIVATE WEALTH, INC.'s iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-03-31, ENDEAVOR PRIVATE WEALTH, INC. held 39,927.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $6.82 Mil. This investment constitutes 3.7% of their stock portfolio, and ENDEAVOR PRIVATE WEALTH, INC. now holds 0.01% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2024Q4. And since then ENDEAVOR PRIVATE WEALTH, INC. has made 1 purchases of QUAL, at an average price of $180.58, for a total of 39,927.00 shares. Based on historical transaction data and QUAL's current price of $184.03, ENDEAVOR PRIVATE WEALTH, INC.'s estimated gain on his QUAL holdings is $137,600.22, reflecting a 1.91% gain to date.
ENDEAVOR PRIVATE WEALTH, INC. QUAL ($184.03) Holding Chart
ENDEAVOR PRIVATE WEALTH, INC. 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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