Hoese & Co LLP QUAL Holdings History

Number of Shares
45,713.00
Current Holdings Value*
$7.81 Mil
% of Portfolio
6.77%
Total Estimate Gain
$2.89 Mil
% of Total Estimate Gain
46.67%

Hoese & Co LLP's iShares MSCI USA Quality Factor ETF Holding Summary

As of 2025-03-31, Hoese & Co LLP held 45,713.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $7.81 Mil. This investment constitutes 6.77% of their stock portfolio, and Hoese & Co LLP now holds 0.02% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2020Q4. And since then Hoese & Co LLP has made 11 purchases of QUAL, at an average price of $123.05, for a total of 50,362.00 shares. In addition, there have been 6 sales at an average price of $149.71 for 4,649.00 shares. Based on historical transaction data and QUAL's current price of $183.60, Hoese & Co LLP's estimated gain on his QUAL holdings is $2.89 Mil, reflecting a 46.67% gain to date.

Hoese & Co LLP QUAL ($183.60) Holding Chart

Hoese & Co LLP 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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