Number of Shares
163,218.00
Current Holdings Value*
$27.89 Mil
% of Portfolio
6.55%
Total Estimate Gain
$10.00 Mil
% of Total Estimate Gain
30.69%

High Falls Advisors, Inc's iShares MSCI USA Quality Factor ETF Holding Summary

As of 2025-03-31, High Falls Advisors, Inc held 163,218.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $27.89 Mil. This investment constitutes 6.55% of their stock portfolio, and High Falls Advisors, Inc now holds 0.06% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2020Q4. And since then High Falls Advisors, Inc has made 6 purchases of QUAL, at an average price of $130.27, for a total of 250,182.00 shares. In addition, there have been 5 sales at an average price of $144.63 for 86,964.00 shares. Based on historical transaction data and QUAL's current price of $183.90, High Falls Advisors, Inc's estimated gain on his QUAL holdings is $10.00 Mil, reflecting a 30.69% gain to date.

High Falls Advisors, Inc QUAL ($183.90) Holding Chart

High Falls Advisors, Inc QUAL ($183.90) 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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