Trinity Wealth Management, LLC QUAL Holdings History
Trinity Wealth Management, LLC's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-06-30, Trinity Wealth Management, LLC held 97,084.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $17.75 Mil. This investment constitutes 7.04% of their stock portfolio, and Trinity Wealth Management, LLC now holds 0.03% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2020Q2. And since then Trinity Wealth Management, LLC has made 14 purchases of QUAL, at an average price of $104.85, for a total of 116,879.00 shares. In addition, there have been 6 sales at an average price of $132.72 for 19,795.00 shares. Based on historical transaction data and QUAL's current price of $184.03, Trinity Wealth Management, LLC's estimated gain on his QUAL holdings is $8.24 Mil, reflecting a 67.22% gain to date.
Trinity Wealth Management, LLC QUAL ($184.03) Holding Chart
Trinity Wealth Management, LLC 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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