Number of Shares
32,293.00
Current Holdings Value*
$4.36 Mil
% of Portfolio
2.27%
Total Estimate Gain
$734,862.24
% of Total Estimate Gain
7.22%

First Capital Advisors Group, LLC.'s iShares MSCI USA Quality Factor ETF Holding Summary

As of 2023-06-30, First Capital Advisors Group, LLC. held 32,293.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $4.36 Mil. This investment constitutes 2.27% of their stock portfolio, and First Capital Advisors Group, LLC. now holds 0.01% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2021Q4. And since then First Capital Advisors Group, LLC. has made 4 purchases of QUAL, at an average price of $139.02, for a total of 73,244.00 shares. In addition, there have been 3 sales at an average price of $122.58 for 40,951.00 shares. Based on historical transaction data and QUAL's current price of $182.62, First Capital Advisors Group, LLC.'s estimated gain on his QUAL holdings is $734,862.24, reflecting a 7.22% gain to date.

First Capital Advisors Group, LLC. QUAL ($182.62) Holding Chart

First Capital Advisors Group, LLC. QUAL ($182.62) 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 %

Top Ranked Articles

  • 1