A detailed history of Compass Wealth Management, Llc/Ga transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Compass Wealth Management, Llc/Ga holds 2,743 shares of QUAL stock, worth $533,184. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,743
Previous 2,967 7.55%
Holding current value
$533,184
Previous $542 Million 1.64%
% of portfolio
0.24%
Previous 0.29%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

SELL
$182.33 - $194.5 $40,841 - $43,568
-224 Reduced 7.55%
2,743 $534 Million
Q2 2025

Aug 14, 2025

BUY
$152.42 - $182.82 $452,230 - $542,426
2,967 New
2,967 $542 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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