Bay Harbor Wealth Management, LLC QUAL Holdings History
Bay Harbor Wealth Management, LLC's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-03-31, Bay Harbor Wealth Management, LLC held 71,714.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $12.26 Mil. This investment constitutes 3.88% of their stock portfolio, and Bay Harbor Wealth Management, LLC now holds 0.03% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2020Q4. And since then Bay Harbor Wealth Management, LLC has made 7 purchases of QUAL, at an average price of $131.51, for a total of 93,091.00 shares. In addition, there have been 5 sales at an average price of $138.26 for 21,377.00 shares. Based on historical transaction data and QUAL's current price of $184.03, Bay Harbor Wealth Management, LLC's estimated gain on his QUAL holdings is $3.91 Mil, reflecting a 31.95% gain to date.
Bay Harbor Wealth Management, LLC QUAL ($184.03) Holding Chart
Bay Harbor Wealth Management, LLC QUAL ($184.03) 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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