True Vision MN LLC QUAL Holdings History
True Vision MN LLC's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-06-30, True Vision MN LLC held 49,435.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $9.04 Mil. This investment constitutes 5% of their stock portfolio, and True Vision MN LLC now holds 0.02% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2023Q4. And since then True Vision MN LLC has made 5 purchases of QUAL, at an average price of $149.33, for a total of 49,540.00 shares. In addition, there have been 1 sales at an average price of $181.70 for 105.00 shares. Based on historical transaction data and QUAL's current price of $185.91, True Vision MN LLC's estimated gain on his QUAL holdings is $1.81 Mil, reflecting a 24.49% gain to date.
True Vision MN LLC QUAL ($185.91) Holding Chart
True Vision MN LLC QUAL ($185.91) 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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