BENNINGFIELD FINANCIAL ADVISORS, LLC QUAL Holdings History
Number of Shares
7,755.00
Current Holdings Value*
$1.33 Mil
% of Portfolio
1.27%
Total Estimate Gain
$33,107.16
% of Total Estimate Gain
2.26%
BENNINGFIELD FINANCIAL ADVISORS, LLC's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-03-31, BENNINGFIELD FINANCIAL ADVISORS, LLC held 7,755.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $1.33 Mil. This investment constitutes 1.27% of their stock portfolio, and BENNINGFIELD FINANCIAL ADVISORS, LLC now holds 0% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $179.03 for 322.00 shares. Based on historical transaction data and QUAL's current price of $186.08, BENNINGFIELD FINANCIAL ADVISORS, LLC's estimated gain on his QUAL holdings is $33,107.16, reflecting a 2.26% gain to date.
BENNINGFIELD FINANCIAL ADVISORS, LLC QUAL ($186.08) Holding Chart
BENNINGFIELD FINANCIAL ADVISORS, LLC QUAL ($186.08) 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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