CORA CAPITAL ADVISORS LLC QUAL Holdings History
CORA CAPITAL ADVISORS LLC's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-06-30, CORA CAPITAL ADVISORS LLC held 32,539.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $5.95 Mil. This investment constitutes 2.65% of their stock portfolio, and CORA CAPITAL ADVISORS LLC now holds 0.01% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2022Q4. And since then CORA CAPITAL ADVISORS LLC has made 1 purchases of QUAL, at an average price of $113.06, for a total of 39,983.00 shares. In addition, there have been 9 sales at an average price of $148.81 for 7,444.00 shares. Based on historical transaction data and QUAL's current price of $183.38, CORA CAPITAL ADVISORS LLC's estimated gain on his QUAL holdings is $2.55 Mil, reflecting a 56.50% gain to date.
CORA CAPITAL ADVISORS LLC QUAL ($183.38) Holding Chart
CORA CAPITAL ADVISORS LLC QUAL ($183.38) 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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