Number of Shares
7,522.00
Current Holdings Value*
$1.29 Mil
% of Portfolio
0.49%
Total Estimate Gain
$370,549.66
% of Total Estimate Gain
25.08%

Horan Securities, Inc.'s iShares MSCI USA Quality Factor ETF Holding Summary

As of 2025-03-31, Horan Securities, Inc. held 7,522.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $1.29 Mil. This investment constitutes 0.49% of their stock portfolio, and Horan Securities, Inc. now holds 0% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2020Q2. And since then Horan Securities, Inc. has made 13 purchases of QUAL, at an average price of $132.72, for a total of 11,132.00 shares. In addition, there have been 5 sales at an average price of $123.83 for 3,610.00 shares. Based on historical transaction data and QUAL's current price of $186.25, Horan Securities, Inc.'s estimated gain on his QUAL holdings is $370,549.66, reflecting a 25.08% gain to date.

Horan Securities, Inc. QUAL ($186.25) Holding Chart

Horan Securities, Inc. QUAL ($186.25) 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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