Number of Shares
59,532.00
Current Holdings Value*
$10.17 Mil
% of Portfolio
6.72%
Total Estimate Gain
$2.74 Mil
% of Total Estimate Gain
30.38%

Forthright Family Wealth Advisory LLC's iShares MSCI USA Quality Factor ETF Holding Summary

As of 2025-03-31, Forthright Family Wealth Advisory LLC held 59,532.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $10.17 Mil. This investment constitutes 6.72% of their stock portfolio, and Forthright Family Wealth Advisory LLC now holds 0.02% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2023Q4. And since then Forthright Family Wealth Advisory LLC has made 4 purchases of QUAL, at an average price of $141.15, for a total of 63,975.00 shares. In addition, there have been 1 sales at an average price of $173.44 for 4,443.00 shares. Based on historical transaction data and QUAL's current price of $184.83, Forthright Family Wealth Advisory LLC's estimated gain on his QUAL holdings is $2.74 Mil, reflecting a 30.38% gain to date.

Forthright Family Wealth Advisory LLC QUAL ($184.83) Holding Chart

Forthright Family Wealth Advisory LLC QUAL ($184.83) 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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