BALASA DINVERNO & FOLTZ LLC QUAL Holdings History
BALASA DINVERNO & FOLTZ LLC's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2022-09-30, BALASA DINVERNO & FOLTZ LLC held 535,221.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $55.63 Mil. This investment constitutes 3.51% of their stock portfolio, and BALASA DINVERNO & FOLTZ LLC now holds 0.32% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2020Q3. And since then BALASA DINVERNO & FOLTZ LLC has made 8 purchases of QUAL, at an average price of $106.76, for a total of 538,154.00 shares. In addition, there have been 1 sales at an average price of $121.89 for 2,933.00 shares. Based on historical transaction data and QUAL's current price of $186.15, BALASA DINVERNO & FOLTZ LLC's estimated gain on his QUAL holdings is $42.54 Mil, reflecting a 74.04% gain to date.
BALASA DINVERNO & FOLTZ LLC QUAL ($186.15) Holding Chart
BALASA DINVERNO & FOLTZ LLC QUAL ($186.15) 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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