Number of Shares
296,491.00
Current Holdings Value*
$11.77 Mil
% of Portfolio
2.92%
Total Estimate Gain
$2.82 Mil
% of Total Estimate Gain
21.48%

Mason & Associates Inc's iShares MSCI Intl Quality Factor ETF Holding Summary

As of 2025-03-31, Mason & Associates Inc held 296,491.00 shares of iShares MSCI Intl Quality Factor ETF(IQLT), totaling $11.77 Mil. This investment constitutes 2.92% of their stock portfolio, and Mason & Associates Inc now holds 0.13% of the outstanding iShares MSCI Intl Quality Factor ETF(IQLT) stock.

The initial trade took place in 2022Q1. And since then Mason & Associates Inc has made 10 purchases of IQLT, at an average price of $34.79, for a total of 376,882.00 shares. In addition, there have been 3 sales at an average price of $39.19 for 80,391.00 shares. Based on historical transaction data and IQLT's current price of $43.10, Mason & Associates Inc's estimated gain on his IQLT holdings is $2.82 Mil, reflecting a 21.48% gain to date.

Mason & Associates Inc IQLT ($43.10) Holding Chart

Mason & Associates Inc IQLT ($43.10) 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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