Number of Shares
25,569.00
Current Holdings Value*
$4.67 Mil
% of Portfolio
2.87%
Total Estimate Gain
$1.89 Mil
% of Total Estimate Gain
57.06%

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

As of 2025-06-30, Worth Financial Advisory Group, LLC held 25,569.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $4.67 Mil. This investment constitutes 2.87% of their stock portfolio, and Worth Financial Advisory Group, LLC now holds 0.01% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2022Q4. And since then Worth Financial Advisory Group, LLC has made 4 purchases of QUAL, at an average price of $115.07, for a total of 28,843.00 shares. In addition, there have been 6 sales at an average price of $154.93 for 3,274.00 shares. Based on historical transaction data and QUAL's current price of $184.03, Worth Financial Advisory Group, LLC's estimated gain on his QUAL holdings is $1.89 Mil, reflecting a 57.06% gain to date.

Worth Financial Advisory Group, LLC QUAL ($184.03) Holding Chart

Worth Financial Advisory Group, 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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