Number of Shares
1,632.00
Current Holdings Value*
$294,180.00
% of Portfolio
5.09%
Total Estimate Gain
$141,055.23
% of Total Estimate Gain
43.92%

iShares FinTech Active ETF's Capital One Financial Corp Holding Summary

As of 2025-04-30, iShares FinTech Active ETF held 1,632.00 shares of Capital One Financial Corp(COF), totaling $294,180.00. This investment constitutes 5.09% of their stock portfolio, and iShares FinTech Active ETF now holds 0% of the outstanding Capital One Financial Corp(COF) stock.

The initial trade took place in 2022Q4. And since then iShares FinTech Active ETF has made 6 purchases of COF, at an average price of $120.68, for a total of 2,661.00 shares. In addition, there have been 2 sales at an average price of $105.61 for 1,029.00 shares. Based on historical transaction data and COF's current price of $216.62, iShares FinTech Active ETF's estimated gain on his COF holdings is $141,055.23, reflecting a 43.92% gain to date.

iShares FinTech Active ETF COF ($216.62) Holding Chart

iShares FinTech Active ETF COF ($216.62) 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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