Number of Shares
492,679.00
Current Holdings Value*
$21.29 Mil
% of Portfolio
6.28%
Total Estimate Gain
$1.38 Mil
% of Total Estimate Gain
5.87%

Carr Financial Group Corp's iShares MSCI Intl Quality Factor ETF Holding Summary

As of 2025-06-30, Carr Financial Group Corp held 492,679.00 shares of iShares MSCI Intl Quality Factor ETF(IQLT), totaling $21.29 Mil. This investment constitutes 6.28% of their stock portfolio, and Carr Financial Group Corp now holds 0.18% of the outstanding iShares MSCI Intl Quality Factor ETF(IQLT) stock.

The initial trade took place in 2024Q1. And since then Carr Financial Group Corp has made 5 purchases of IQLT, at an average price of $39.87, for a total of 588,956.00 shares. In addition, there have been 1 sales at an average price of $39.09 for 96,277.00 shares. Based on historical transaction data and IQLT's current price of $42.82, Carr Financial Group Corp's estimated gain on his IQLT holdings is $1.38 Mil, reflecting a 5.87% gain to date.

Carr Financial Group Corp IQLT ($42.82) Holding Chart

Carr Financial Group Corp IQLT ($42.82) 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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