Shore Point Advisors, LLC QUAL Holdings History
Number of Shares
8,593.00
Current Holdings Value*
$1.57 Mil
% of Portfolio
0.76%
Total Estimate Gain
$98,647.64
% of Total Estimate Gain
6.65%
Shore Point Advisors, LLC's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-06-30, Shore Point Advisors, LLC held 8,593.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $1.57 Mil. This investment constitutes 0.76% of their stock portfolio, and Shore Point Advisors, LLC now holds 0% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2025Q2. And since then Shore Point Advisors, LLC has made 1 purchases of QUAL, at an average price of $172.55, for a total of 8,593.00 shares. Based on historical transaction data and QUAL's current price of $184.03, Shore Point Advisors, LLC's estimated gain on his QUAL holdings is $98,647.64, reflecting a 6.65% gain to date.
Shore Point Advisors, LLC QUAL ($184.03) Holding Chart
Shore Point Advisors, LLC QUAL ($184.03) 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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