IShares MSCI Global Quality Factor ETF AAPL Holdings History
Number of Shares
42,028.00
Current Holdings Value*
$10.16 Mil
% of Portfolio
5.43%
Total Estimate Gain
$-1.46 Mil
% of Total Estimate Gain
-14.45%
iShares MSCI Global Quality Factor ETF's Apple Inc Holding Summary
As of 2025-02-28, iShares MSCI Global Quality Factor ETF held 42,028.00 shares of Apple Inc(AAPL), totaling $10.16 Mil. This investment constitutes 5.43% of their stock portfolio, and iShares MSCI Global Quality Factor ETF now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2025Q1. Based on historical transaction data and AAPL's current price of $206.12, iShares MSCI Global Quality Factor ETF's estimated gain on his AAPL holdings is $-1.46 Mil, reflecting a -14.45% gain to date.
iShares MSCI Global Quality Factor ETF AAPL ($206.12) Holding Chart
iShares MSCI Global Quality Factor ETF AAPL ($206.12) 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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