Stonebrook Private Inc. QUAL Holdings History
Number of Shares
134,841.00
Current Holdings Value*
$23.04 Mil
% of Portfolio
5.99%
Total Estimate Gain
$5.14 Mil
% of Total Estimate Gain
26.01%
Stonebrook Private Inc.'s iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-03-31, Stonebrook Private Inc. held 134,841.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $23.04 Mil. This investment constitutes 5.99% of their stock portfolio, and Stonebrook Private Inc. now holds 0.05% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2023Q4. And since then Stonebrook Private Inc. has made 5 purchases of QUAL, at an average price of $146.68, for a total of 134,841.00 shares. Based on historical transaction data and QUAL's current price of $184.83, Stonebrook Private Inc.'s estimated gain on his QUAL holdings is $5.14 Mil, reflecting a 26.01% gain to date.
Stonebrook Private Inc. QUAL ($184.83) Holding Chart
Stonebrook Private Inc. QUAL ($184.83) 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 % |
Top Ranked Articles
- 1