Number of Shares
339,180.00
Current Holdings Value*
$13.06 Mil
% of Portfolio
3.45%
Total Estimate Gain
$4.75 Mil
% of Total Estimate Gain
32.02%

Epstein & White Financial LLC's iShares MSCI Intl Quality Factor ETF Holding Summary

As of 2021-06-30, Epstein & White Financial LLC held 339,180.00 shares of iShares MSCI Intl Quality Factor ETF(IQLT), totaling $13.06 Mil. This investment constitutes 3.45% of their stock portfolio, and Epstein & White Financial LLC now holds 0.28% of the outstanding iShares MSCI Intl Quality Factor ETF(IQLT) stock.

The initial trade took place in 2020Q1. And since then Epstein & White Financial LLC has made 4 purchases of IQLT, at an average price of $30.33, for a total of 488,793.00 shares. In addition, there have been 2 sales at an average price of $33.94 for 149,613.00 shares. Based on historical transaction data and IQLT's current price of $42.74, Epstein & White Financial LLC's estimated gain on his IQLT holdings is $4.75 Mil, reflecting a 32.02% gain to date.

Epstein & White Financial LLC IQLT ($42.74) Holding Chart

Epstein & White Financial LLC IQLT ($42.74) 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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