Unison Advisors LLC QUAL Holdings History
Unison Advisors LLC's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-03-31, Unison Advisors LLC held 213,880.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $36.55 Mil. This investment constitutes 4.65% of their stock portfolio, and Unison Advisors LLC now holds 0.07% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2021Q2. And since then Unison Advisors LLC has made 11 purchases of QUAL, at an average price of $123.97, for a total of 511,358.00 shares. In addition, there have been 5 sales at an average price of $164.03 for 297,478.00 shares. Based on historical transaction data and QUAL's current price of $184.03, Unison Advisors LLC's estimated gain on his QUAL holdings is $24.76 Mil, reflecting a 39.06% gain to date.
Unison Advisors LLC QUAL ($184.03) Holding Chart
Unison Advisors 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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