BOS Asset Management, LLC QUAL Holdings History
Number of Shares
40,520.00
Current Holdings Value*
$7.41 Mil
% of Portfolio
2.36%
Total Estimate Gain
$1.04 Mil
% of Total Estimate Gain
16.22%
BOS Asset Management, LLC's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-06-30, BOS Asset Management, LLC held 40,520.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $7.41 Mil. This investment constitutes 2.36% of their stock portfolio, and BOS Asset Management, LLC now holds 0.01% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2023Q3. And since then BOS Asset Management, LLC has made 8 purchases of QUAL, at an average price of $158.69, for a total of 40,520.00 shares. Based on historical transaction data and QUAL's current price of $184.42, BOS Asset Management, LLC's estimated gain on his QUAL holdings is $1.04 Mil, reflecting a 16.22% gain to date.
BOS Asset Management, LLC QUAL ($184.42) Holding Chart
BOS Asset Management, LLC QUAL ($184.42) 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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