ADE, LLC's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-03-31, ADE, LLC held 36,544.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $6.25 Mil. This investment constitutes 3.6% of their stock portfolio, and ADE, LLC now holds 0.01% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2021Q3. And since then ADE, LLC has made 5 purchases of QUAL, at an average price of $166.98, for a total of 36,624.00 shares. In addition, there have been 1 sales at an average price of $141.15 for 80.00 shares. Based on historical transaction data and QUAL's current price of $183.92, ADE, LLC's estimated gain on his QUAL holdings is $616,870.37, reflecting a 10.09% gain to date.
ADE, LLC QUAL ($183.92) Holding Chart
ADE, LLC QUAL ($183.92) 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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