MAGNOLIA CAPITAL ADVISORS LLC QUAL Holdings History
MAGNOLIA CAPITAL ADVISORS LLC's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-03-31, MAGNOLIA CAPITAL ADVISORS LLC held 6,845.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $1.17 Mil. This investment constitutes 0.32% of their stock portfolio, and MAGNOLIA CAPITAL ADVISORS LLC now holds 0% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2020Q2. And since then MAGNOLIA CAPITAL ADVISORS LLC has made 9 purchases of QUAL, at an average price of $130.81, for a total of 246,234.00 shares. In addition, there have been 8 sales at an average price of $147.19 for 239,389.00 shares. Based on historical transaction data and QUAL's current price of $186.25, MAGNOLIA CAPITAL ADVISORS LLC's estimated gain on his QUAL holdings is $4.30 Mil, reflecting a 13.35% gain to date.
MAGNOLIA CAPITAL ADVISORS LLC QUAL ($186.25) Holding Chart
MAGNOLIA CAPITAL ADVISORS LLC 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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