Valence8 US LP QUAL Holdings History
Valence8 US LP's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-03-31, Valence8 US LP held 339,764.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $58.06 Mil. This investment constitutes 27.22% of their stock portfolio, and Valence8 US LP now holds 0.12% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2023Q4. And since then Valence8 US LP has made 5 purchases of QUAL, at an average price of $145.18, for a total of 350,326.00 shares. In addition, there have been 1 sales at an average price of $181.70 for 10,562.00 shares. Based on historical transaction data and QUAL's current price of $184.03, Valence8 US LP's estimated gain on his QUAL holdings is $13.59 Mil, reflecting a 26.71% gain to date.
Valence8 US LP QUAL ($184.03) Holding Chart
Valence8 US LP 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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