Number of Shares
3,925.00
Current Holdings Value*
$698,960.00
% of Portfolio
0.48%
Total Estimate Gain
$190,452.78
% of Total Estimate Gain
9.87%

Wallace Advisory Group, LLC's iShares MSCI USA Quality Factor ETF Holding Summary

As of 2025-03-31, Wallace Advisory Group, LLC held 3,925.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $698,960.00. This investment constitutes 0.48% of their stock portfolio, and Wallace Advisory Group, LLC now holds 0% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2024Q2. And since then Wallace Advisory Group, LLC has made 1 purchases of QUAL, at an average price of $164.20, for a total of 11,756.00 shares. In addition, there have been 3 sales at an average price of $179.02 for 7,831.00 shares. Based on historical transaction data and QUAL's current price of $183.15, Wallace Advisory Group, LLC's estimated gain on his QUAL holdings is $190,452.78, reflecting a 9.87% gain to date.

Wallace Advisory Group, LLC QUAL ($183.15) Holding Chart

Wallace Advisory Group, LLC QUAL ($183.15) 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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