Cornerstone Wealth Group, LLC Ishares Msci Usa Quality Facto Transaction History

Cornerstone Wealth Group, LLC

  • $1.35 Billion
  • Q2 2025

A detailed history of Cornerstone Wealth Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 1,621 shares of QUAL stock, worth $311,702. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,621
Previous 1,638 1.04%
Holding current value
$311,702
Previous $279,000 6.09%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
SELL
$152.42 - $182.82 $2,591 - $3,107
-17 Reduced 1.04%
1,621 $296,000
Q1 2025

Apr 23, 2025
BUY
$168.16 - $186.21 $275,446 - $305,011
1,638 New
1,638 $279,000
Q1 2022

Apr 25, 2022
SELL
$123.55 - $145.17 $10.8 Million - $12.7 Million
-87,812 Closed
0 $0
Q4 2021

Jan 25, 2022
BUY
$130.89 - $146.3 $7.69 Million - $8.6 Million
58,755 Added 202.21%
87,812 $12.8 Million
Q3 2021

Oct 29, 2021
BUY
$131.73 - $141.78 $159,261 - $171,412
1,209 Added 4.34%
29,057 $3.83 Million
Q2 2021

Jul 21, 2021
BUY
$123.09 - $133.01 $292,831 - $316,430
2,379 Added 9.34%
27,848 $3.69 Million
Q1 2021

Apr 26, 2021
BUY
$112.92 - $122.16 $2.88 Million - $3.11 Million
25,469 New
25,469 $3.25 Million
Q3 2020

Oct 27, 2020
SELL
$96.43 - $110.16 $2.67 Million - $3.05 Million
-27,722 Closed
0 $0
Q2 2020

Jul 27, 2020
BUY
$77.66 - $101.43 $162,775 - $212,597
2,096 Added 8.18%
27,722 $2.66 Million
Q1 2020

May 06, 2020
BUY
$69.28 - $105.06 $242,064 - $367,079
3,494 Added 15.79%
25,626 $2.08 Million
Q4 2019

Jan 28, 2020
BUY
$89.66 - $101.3 $135,386 - $152,963
1,510 Added 7.32%
22,132 $2.24 Million
Q3 2019

Nov 05, 2019
BUY
$88.14 - $94.1 $198,755 - $212,195
2,255 Added 12.28%
20,622 $1.91 Million
Q2 2019

Aug 08, 2019
BUY
$85.59 - $92.22 $1.57 Million - $1.69 Million
18,367 New
18,367 $1.68 Million

Others Institutions Holding QUAL

# of Institutions
1,648
Shares Held
251M
Call Options Held
17.9K
Put Options Held
18.1K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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