SlateStone Wealth, LLC QUAL Holdings History
SlateStone Wealth, LLC's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-03-31, SlateStone Wealth, LLC held 157,313.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $26.88 Mil. This investment constitutes 2.7% of their stock portfolio, and SlateStone Wealth, LLC now holds 0.05% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2020Q2. And since then SlateStone Wealth, LLC has made 17 purchases of QUAL, at an average price of $137.69, for a total of 168,079.00 shares. In addition, there have been 3 sales at an average price of $121.29 for 10,766.00 shares. Based on historical transaction data and QUAL's current price of $184.97, SlateStone Wealth, LLC's estimated gain on his QUAL holdings is $7.26 Mil, reflecting a 31.37% gain to date.
SlateStone Wealth, LLC QUAL ($184.97) Holding Chart
SlateStone Wealth, LLC QUAL ($184.97) 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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