Number of Shares
53,243.00
Current Holdings Value*
$8.75 Mil
% of Portfolio
4.31%
Total Estimate Gain
$2.54 Mil
% of Total Estimate Gain
32.19%

Derbend Asset Management's iShares MSCI USA Quality Factor ETF Holding Summary

As of 2024-03-31, Derbend Asset Management held 53,243.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $8.75 Mil. This investment constitutes 4.31% of their stock portfolio, and Derbend Asset Management now holds -% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2023Q3. And since then Derbend Asset Management has made 2 purchases of QUAL, at an average price of $137.39, for a total of 57,395.00 shares. In addition, there have been 1 sales at an average price of $156.23 for 4,152.00 shares. Based on historical transaction data and QUAL's current price of $183.60, Derbend Asset Management's estimated gain on his QUAL holdings is $2.54 Mil, reflecting a 32.19% gain to date.

Derbend Asset Management QUAL ($183.60) Holding Chart

Derbend Asset Management QUAL ($183.60) 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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