EWG Elevate Inc. QUAL Holdings History

Number of Shares
13,906.00
Current Holdings Value*
$2.38 Mil
% of Portfolio
0.9%
Total Estimate Gain
$3.48 Mil
% of Total Estimate Gain
17.28%

EWG Elevate Inc.'s iShares MSCI USA Quality Factor ETF Holding Summary

As of 2025-03-31, EWG Elevate Inc. held 13,906.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $2.38 Mil. This investment constitutes 0.9% of their stock portfolio, and EWG Elevate Inc. now holds 0% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2020Q3. And since then EWG Elevate Inc. has made 10 purchases of QUAL, at an average price of $145.41, for a total of 138,364.00 shares. In addition, there have been 9 sales at an average price of $169.04 for 124,458.00 shares. Based on historical transaction data and QUAL's current price of $183.86, EWG Elevate Inc.'s estimated gain on his QUAL holdings is $3.48 Mil, reflecting a 17.28% gain to date.

EWG Elevate Inc. QUAL ($183.86) Holding Chart

EWG Elevate Inc. 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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