Number of Shares
10,155.00
Current Holdings Value*
$1.49 Mil
% of Portfolio
1.69%
Total Estimate Gain
$1.72 Mil
% of Total Estimate Gain
31.29%

Wall Capital Group, Inc.'s iShares MSCI USA Quality Factor ETF Holding Summary

As of 2023-12-31, Wall Capital Group, Inc. held 10,155.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $1.49 Mil. This investment constitutes 1.69% of their stock portfolio, and Wall Capital Group, Inc. now holds 0% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2020Q3. And since then Wall Capital Group, Inc. has made 5 purchases of QUAL, at an average price of $107.89, for a total of 50,885.00 shares. In addition, there have been 9 sales at an average price of $131.08 for 40,730.00 shares. Based on historical transaction data and QUAL's current price of $184.03, Wall Capital Group, Inc.'s estimated gain on his QUAL holdings is $1.72 Mil, reflecting a 31.29% gain to date.

Wall Capital Group, Inc. QUAL ($184.03) Holding Chart

Wall Capital Group, Inc. 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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