Cornerstone Wealth Group, LLC Ishares Msci Usa Quality Facto Transaction History

Cornerstone Wealth Group, LLC

$1.42 Billion
Q3 2025

A detailed history of Cornerstone Wealth Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 1,641 shares of QUAL stock, worth $318,977. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,641

Previous 1,621 1.23%

Holding current value

$318,977

Previous $296,000 7.77%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$182.33 - $194.5 $3,646 - $3,890	20 Added 1.23%	1,641 $319,000
Q2 2025 Jul 28, 2025	SELL	$152.42 - $182.82 $2,591 - $3,107	-17 Reduced 1.04%	1,621 $296,000
Q1 2025 Apr 23, 2025	BUY	$168.16 - $186.21 $275,446 - $305,011	1,638 New	1,638 $279,000
Q1 2022 Apr 25, 2022	SELL	$123.55 - $145.17 $10.8 Million - $12.7 Million	-87,812 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$130.89 - $146.3 $7.69 Million - $8.6 Million	58,755 Added 202.21%	87,812 $12.8 Million

Q3 2021 Oct 29, 2021	BUY	$131.73 - $141.78 $159,261 - $171,412	1,209 Added 4.34%	29,057 $3.83 Million
Q2 2021 Jul 21, 2021	BUY	$123.09 - $133.01 $292,831 - $316,430	2,379 Added 9.34%	27,848 $3.69 Million
Q1 2021 Apr 26, 2021	BUY	$112.92 - $122.16 $2.88 Million - $3.11 Million	25,469 New	25,469 $3.25 Million
Q3 2020 Oct 27, 2020	SELL	$96.43 - $110.16 $2.67 Million - $3.05 Million	-27,722 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$77.66 - $101.43 $162,775 - $212,597	2,096 Added 8.18%	27,722 $2.66 Million
Q1 2020 May 06, 2020	BUY	$69.28 - $105.06 $242,064 - $367,079	3,494 Added 15.79%	25,626 $2.08 Million
Q4 2019 Jan 28, 2020	BUY	$89.66 - $101.3 $135,386 - $152,963	1,510 Added 7.32%	22,132 $2.24 Million
Q3 2019 Nov 05, 2019	BUY	$88.14 - $94.1 $198,755 - $212,195	2,255 Added 12.28%	20,622 $1.91 Million
Q2 2019 Aug 08, 2019	BUY	$85.59 - $92.22 $1.57 Million - $1.69 Million	18,367 New	18,367 $1.68 Million

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Cornerstone Wealth Group, LLC Ishares Msci Usa Quality Facto Transaction History