Bogart Wealth, LLC QUAL Holdings History

Number of Shares
597,111.00
Current Holdings Value*
$102.04 Mil
% of Portfolio
4.81%
Total Estimate Gain
$34.84 Mil
% of Total Estimate Gain
44.12%

Bogart Wealth, LLC's iShares MSCI USA Quality Factor ETF Holding Summary

As of 2025-03-31, Bogart Wealth, LLC held 597,111.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $102.04 Mil. This investment constitutes 4.81% of their stock portfolio, and Bogart Wealth, LLC now holds 0.21% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2021Q1. And since then Bogart Wealth, LLC has made 10 purchases of QUAL, at an average price of $127.85, for a total of 617,569.00 shares. In addition, there have been 4 sales at an average price of $176.74 for 20,458.00 shares. Based on historical transaction data and QUAL's current price of $184.52, Bogart Wealth, LLC's estimated gain on his QUAL holdings is $34.84 Mil, reflecting a 44.12% gain to date.

Bogart Wealth, LLC QUAL ($184.52) Holding Chart

Bogart Wealth, LLC QUAL ($184.52) 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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