Number of Shares
5,292.00
Current Holdings Value*
$906,400.00
% of Portfolio
0.89%
Total Estimate Gain
$37,149.84
% of Total Estimate Gain
3.92%

Williams & Novak, LLC's iShares MSCI USA Quality Factor ETF Holding Summary

As of 2025-03-31, Williams & Novak, LLC held 5,292.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $906,400.00. This investment constitutes 0.89% of their stock portfolio, and Williams & Novak, LLC now holds 0% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2025Q1. And since then Williams & Novak, LLC has made 1 purchases of QUAL, at an average price of $179.03, for a total of 5,292.00 shares. Based on historical transaction data and QUAL's current price of $186.05, Williams & Novak, LLC's estimated gain on his QUAL holdings is $37,149.84, reflecting a 3.92% gain to date.

Williams & Novak, LLC QUAL ($186.05) Holding Chart

Williams & Novak, LLC QUAL ($186.05) 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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