REGATTA CAPITAL GROUP, LLC QUAL Holdings History
REGATTA CAPITAL GROUP, LLC's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-06-30, REGATTA CAPITAL GROUP, LLC held 102,818.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $18.80 Mil. This investment constitutes 3.23% of their stock portfolio, and REGATTA CAPITAL GROUP, LLC now holds 0.04% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2021Q4. And since then REGATTA CAPITAL GROUP, LLC has made 11 purchases of QUAL, at an average price of $150.65, for a total of 107,612.00 shares. In addition, there have been 2 sales at an average price of $117.76 for 4,794.00 shares. Based on historical transaction data and QUAL's current price of $186.08, REGATTA CAPITAL GROUP, LLC's estimated gain on his QUAL holdings is $3.49 Mil, reflecting a 21.50% gain to date.
REGATTA CAPITAL GROUP, LLC QUAL ($186.08) Holding Chart
REGATTA CAPITAL GROUP, LLC QUAL ($186.08) 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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