Number of Shares
3,141.00
Current Holdings Value*
$334,000.00
% of Portfolio
0.64%
Total Estimate Gain
$376,198.61
% of Total Estimate Gain
74.36%

GQ Asset Management, LLC's iShares MSCI USA Momentum Factor ETF Holding Summary

As of 2020-03-31, GQ Asset Management, LLC held 3,141.00 shares of iShares MSCI USA Momentum Factor ETF(MTUM), totaling $334,000.00. This investment constitutes 0.64% of their stock portfolio, and GQ Asset Management, LLC now holds 0% of the outstanding iShares MSCI USA Momentum Factor ETF(MTUM) stock.

The initial trade took place in 2019Q4. And since then GQ Asset Management, LLC has made 1 purchases of MTUM, at an average price of $121.53, for a total of 4,163.00 shares. In addition, there have been 1 sales at an average price of $124.42 for 1,022.00 shares. Based on historical transaction data and MTUM's current price of $240.36, GQ Asset Management, LLC's estimated gain on his MTUM holdings is $376,198.61, reflecting a 74.36% gain to date.

GQ Asset Management, LLC MTUM ($240.36) Holding Chart

GQ Asset Management, LLC MTUM ($240.36) 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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