Derbend Asset Management QUAL Holdings History
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 % |
Top Ranked Articles
- 1