Foster Group, Inc. QUAL Holdings History
Number of Shares
687,094.00
Current Holdings Value*
$125.61 Mil
% of Portfolio
4.3%
Total Estimate Gain
$21.12 Mil
% of Total Estimate Gain
20.05%
Foster Group, Inc.'s iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-06-30, Foster Group, Inc. held 687,094.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $125.61 Mil. This investment constitutes 4.3% of their stock portfolio, and Foster Group, Inc. now holds 0.24% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2020Q4. And since then Foster Group, Inc. has made 17 purchases of QUAL, at an average price of $153.30, for a total of 687,094.00 shares. Based on historical transaction data and QUAL's current price of $184.03, Foster Group, Inc.'s estimated gain on his QUAL holdings is $21.12 Mil, reflecting a 20.05% gain to date.
Foster Group, Inc. QUAL ($184.03) Holding Chart
Foster Group, 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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