Number of Shares
174,180.00
Current Holdings Value*
$29.77 Mil
% of Portfolio
7%
Total Estimate Gain
$10.93 Mil
% of Total Estimate Gain
39.82%

Pettinga Financial Advisors LLC's iShares MSCI USA Quality Factor ETF Holding Summary

As of 2025-03-31, Pettinga Financial Advisors LLC held 174,180.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $29.77 Mil. This investment constitutes 7% of their stock portfolio, and Pettinga Financial Advisors LLC now holds 0.06% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2020Q3. And since then Pettinga Financial Advisors LLC has made 6 purchases of QUAL, at an average price of $124.96, for a total of 219,625.00 shares. In addition, there have been 5 sales at an average price of $135.95 for 45,445.00 shares. Based on historical transaction data and QUAL's current price of $184.83, Pettinga Financial Advisors LLC's estimated gain on his QUAL holdings is $10.93 Mil, reflecting a 39.82% gain to date.

Pettinga Financial Advisors LLC QUAL ($184.83) Holding Chart

Pettinga Financial Advisors 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 %

Top Ranked Articles

  • 1