PAX Financial Group, LLC QUAL Holdings History
PAX Financial Group, LLC's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-03-31, PAX Financial Group, LLC held 106,540.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $18.21 Mil. This investment constitutes 3.23% of their stock portfolio, and PAX Financial Group, LLC now holds 0.04% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2020Q4. And since then PAX Financial Group, LLC has made 7 purchases of QUAL, at an average price of $134.06, for a total of 189,999.00 shares. In addition, there have been 4 sales at an average price of $136.15 for 83,459.00 shares. Based on historical transaction data and QUAL's current price of $186.15, PAX Financial Group, LLC's estimated gain on his QUAL holdings is $5.72 Mil, reflecting a 22.47% gain to date.
PAX Financial Group, LLC QUAL ($186.15) Holding Chart
PAX Financial Group, LLC QUAL ($186.15) 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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