G&S Capital LLC IQLT Holdings History
G&S Capital LLC's iShares MSCI Intl Quality Factor ETF Holding Summary
As of 2025-03-31, G&S Capital LLC held - shares of iShares MSCI Intl Quality Factor ETF(IQLT), totaling N/A. This investment constitutes 0% of their stock portfolio, and G&S Capital LLC now holds 0% of the outstanding iShares MSCI Intl Quality Factor ETF(IQLT) stock.
The initial trade took place in 2023Q1. And since then G&S Capital LLC has made 4 purchases of IQLT, at an average price of $36.10, for a total of 83,532.00 shares. In addition, there have been 5 sales at an average price of $37.76 for 83,532.00 shares. Based on historical transaction data and IQLT's current price of $42.56, G&S Capital LLC's estimated gain on his IQLT holdings is $138,856.12, reflecting a 4.61% gain to date.
G&S Capital LLC IQLT ($42.56) Holding Chart
G&S Capital LLC IQLT ($42.56) 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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