SFM, LLC IQLT Holdings History

Number of Shares
83,809.00
Current Holdings Value*
$3.33 Mil
% of Portfolio
2.45%
Total Estimate Gain
$554,942.01
% of Total Estimate Gain
14.55%

SFM, LLC's iShares MSCI Intl Quality Factor ETF Holding Summary

As of 2025-03-31, SFM, LLC held 83,809.00 shares of iShares MSCI Intl Quality Factor ETF(IQLT), totaling $3.33 Mil. This investment constitutes 2.45% of their stock portfolio, and SFM, LLC now holds 0.04% of the outstanding iShares MSCI Intl Quality Factor ETF(IQLT) stock.

The initial trade took place in 2023Q4. And since then SFM, LLC has made 4 purchases of IQLT, at an average price of $37.00, for a total of 103,079.00 shares. In addition, there have been 1 sales at an average price of $39.42 for 19,270.00 shares. Based on historical transaction data and IQLT's current price of $43.06, SFM, LLC's estimated gain on his IQLT holdings is $554,942.01, reflecting a 14.55% gain to date.

SFM, LLC IQLT ($43.06) Holding Chart

SFM, LLC IQLT ($43.06) 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 %

Top Ranked Articles

  • 1