Wealthquest Corp Ishares Msci Usa Quality Facto Transaction History

Wealthquest Corp

  • $1.04 Billion
  • Q2 2025

A detailed history of Wealthquest Corp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wealthquest Corp holds 1,642 shares of QUAL stock, worth $315,740. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,642
Previous 1,703 3.58%
Holding current value
$315,740
Previous $291,000 3.09%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 13, 2025
SELL
$152.42 - $182.82 $9,297 - $11,152
-61 Reduced 3.58%
1,642 $300,000
Q1 2025

May 08, 2025
BUY
$168.16 - $186.21 $286,376 - $317,115
1,703 New
1,703 $291,000
Q4 2024

Jan 16, 2025
SELL
$176.42 - $186.91 $84,328 - $89,342
-478 Reduced 23.49%
1,557 $277,000
Q4 2023

Feb 15, 2024
SELL
$127.66 - $147.99 $34,340 - $39,809
-269 Reduced 11.68%
2,035 $299,000
Q3 2023

Nov 15, 2023
BUY
$130.77 - $139.97 $35,177 - $37,651
269 Added 13.22%
2,304 $303,000
Q2 2023

Aug 14, 2023
SELL
$121.98 - $134.87 $51,719 - $57,184
-424 Reduced 17.24%
2,035 $274,000
Q1 2023

May 04, 2023
SELL
$113.23 - $126.2 $20,154 - $22,463
-178 Reduced 6.75%
2,459 $305,000
Q4 2022

Feb 10, 2023
BUY
$103.82 - $121.24 $18,895 - $22,065
182 Added 7.41%
2,637 $300,000
Q3 2022

Nov 08, 2022
BUY
$103.94 - $126.48 $1,870 - $2,276
18 Added 0.74%
2,455 $255,000
Q4 2021

Feb 14, 2022
SELL
$130.89 - $146.3 $261 - $292
-2 Reduced 0.08%
2,437 $354,000
Q3 2021

Nov 15, 2021
SELL
$131.73 - $141.78 $18,837 - $20,274
-143 Reduced 5.54%
2,439 $321,000
Q2 2021

Aug 10, 2021
BUY
$123.09 - $133.01 $317,818 - $343,431
2,582 New
2,582 $343,000

Others Institutions Holding QUAL

# of Institutions
1,647
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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