Wealthquest Corp Ishares Msci Usa Quality Facto Transaction History

Wealthquest Corp

$781 Million
Q1 2024

A detailed history of Wealthquest Corp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wealthquest Corp holds 2,035 shares of QUAL stock, worth $348,921. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,035

Previous 2,035 -0.0%

Holding current value

$348,921

Previous $299,000 11.71%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$109.33 - $121.24 $19,898 - $22,065	182 Added 7.41%	2,637 $300,000

Q3 2022 Nov 08, 2022	BUY	$107.29 - $126.48 $1,931 - $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

1,285

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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Wealthquest Corp Ishares Msci Usa Quality Facto Transaction History