Avant Capital LLC QUAL Holdings History

Number of Shares
30,718.00
Current Holdings Value*
$5.25 Mil
% of Portfolio
4.37%
Total Estimate Gain
$1.42 Mil
% of Total Estimate Gain
30.56%

Avant Capital LLC's iShares MSCI USA Quality Factor ETF Holding Summary

As of 2025-03-31, Avant Capital LLC held 30,718.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $5.25 Mil. This investment constitutes 4.37% of their stock portfolio, and Avant Capital LLC now holds 0.01% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2021Q4. And since then Avant Capital LLC has made 5 purchases of QUAL, at an average price of $139.40, for a total of 33,228.00 shares. In addition, there have been 4 sales at an average price of $134.20 for 2,510.00 shares. Based on historical transaction data and QUAL's current price of $185.91, Avant Capital LLC's estimated gain on his QUAL holdings is $1.42 Mil, reflecting a 30.56% gain to date.

Avant Capital LLC QUAL ($185.91) Holding Chart

Avant Capital LLC QUAL ($185.91) 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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