Confluence Wealth Services, Inc. Ishares Msci Usa Quality Facto Transaction History

Confluence Wealth Services, Inc.

$1.86 Billion
Q3 2025

A detailed history of Confluence Wealth Services, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 1,533 shares of QUAL stock, worth $297,984. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,533

Previous 1,870 18.02%

Holding current value

$297,984

Previous $341,000 12.61%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$182.33 - $194.5 $61,445 - $65,546	-337 Reduced 18.02%	1,533 $298,000
Q2 2025 Jul 22, 2025	BUY	$152.42 - $182.82 $47,555 - $57,039	312 Added 20.03%	1,870 $341,000
Q1 2025 Apr 24, 2025	SELL	$168.16 - $186.21 $21,188 - $23,462	-126 Reduced 7.48%	1,558 $266,000
Q4 2024 Jan 27, 2025	SELL	$176.42 - $186.91 $38,283 - $40,559	-217 Reduced 11.42%	1,684 $299,000
Q3 2024 Oct 29, 2024	SELL	$162.64 - $179.3 $40,985 - $45,183	-252 Reduced 11.7%	1,901 $340,000

Q2 2024 Jul 31, 2024	BUY	$154.56 - $173.19 $44,513 - $49,878	288 Added 15.44%	2,153 $367,000
Q1 2024 Apr 22, 2024	BUY	$144.62 - $165.44 $35,865 - $41,029	248 Added 15.34%	1,865 $306,000
Q3 2023 Nov 01, 2023	BUY	$130.77 - $139.97 $211,455 - $226,331	1,617 New	1,617 $213,000

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

231M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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Confluence Wealth Services, Inc. Ishares Msci Usa Quality Facto Transaction History