Global Atlantic BlackRock Selects Managed Risk Portfolio QUAL Holdings History
Global Atlantic BlackRock Selects Managed Risk Portfolio's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-03-31, Global Atlantic BlackRock Selects Managed Risk Portfolio held 86,200.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $14.73 Mil. This investment constitutes 14.29% of their stock portfolio, and Global Atlantic BlackRock Selects Managed Risk Portfolio now holds 0.03% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2019Q3. And since then Global Atlantic BlackRock Selects Managed Risk Portfolio has made 11 purchases of QUAL, at an average price of $110.33, for a total of 501,461.00 shares. In addition, there have been 7 sales at an average price of $114.08 for 415,261.00 shares. Based on historical transaction data and QUAL's current price of $184.97, Global Atlantic BlackRock Selects Managed Risk Portfolio's estimated gain on his QUAL holdings is $7.99 Mil, reflecting a 14.44% gain to date.
Global Atlantic BlackRock Selects Managed Risk Portfolio QUAL ($184.97) Holding Chart
Global Atlantic BlackRock Selects Managed Risk Portfolio QUAL ($184.97) 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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