Trilogy Capital Inc. QUAL Holdings History

Number of Shares
68,152.00
Current Holdings Value*
$12.46 Mil
% of Portfolio
0.61%
Total Estimate Gain
$38.92 Mil
% of Total Estimate Gain
36.04%

Trilogy Capital Inc.'s iShares MSCI USA Quality Factor ETF Holding Summary

As of 2025-06-30, Trilogy Capital Inc. held 68,152.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $12.46 Mil. This investment constitutes 0.61% of their stock portfolio, and Trilogy Capital Inc. now holds 0.02% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2020Q3. And since then Trilogy Capital Inc. has made 8 purchases of QUAL, at an average price of $107.15, for a total of 1.01 Mil shares. In addition, there have been 12 sales at an average price of $143.00 for 939,598.00 shares. Based on historical transaction data and QUAL's current price of $184.03, Trilogy Capital Inc.'s estimated gain on his QUAL holdings is $38.92 Mil, reflecting a 36.04% gain to date.

Trilogy Capital Inc. QUAL ($184.03) Holding Chart

Trilogy Capital Inc. QUAL ($184.03) 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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