Accurate Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Accurate Wealth Management, LLC

$688 Million
Q4 2025

A detailed history of Accurate Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 1,320 shares of QUAL stock, worth $256,581. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,320

Previous 1,339 1.42%

Holding current value

$256,581

Previous $260,000 1.54%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$191.01 - $199.18 $3,629 - $3,784	-19 Reduced 1.42%	1,320 $256,000
Q3 2025 Oct 20, 2025	SELL	$182.33 - $194.5 $23,338 - $24,896	-128 Reduced 8.73%	1,339 $260,000
Q2 2025 Jul 15, 2025	SELL	$152.42 - $182.82 $19,662 - $23,583	-129 Reduced 8.08%	1,467 $268,000
Q1 2025 Apr 14, 2025	SELL	$168.16 - $186.21 $148,148 - $164,051	-881 Reduced 35.57%	1,596 $270,000
Q4 2024 Jan 14, 2025	SELL	$176.42 - $186.91 $133,549 - $141,490	-757 Reduced 23.41%	2,477 $441,000

Q3 2024 Oct 17, 2024	BUY	$162.64 - $179.3 $525,977 - $579,856	3,234 New	3,234 $579,000
Q4 2022 Jan 11, 2023	BUY	$103.82 - $121.24 $12,458 - $14,548	120 New	120 $0

Others Institutions Holding QUAL

# of Institutions

1,691

Shares Held

230M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Accurate Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History