A detailed history of First Capital Advisors Group, Llc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 32,293 shares of QUAL stock, worth $5.88 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
32,293
Previous 21,663 49.07%
Holding current value
$5.88 Million
Previous $2.69 Million 62.08%
% of portfolio
2.32%
Previous 1.75%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 15, 2023

BUY
$121.98 - $134.87 $1.3 Million - $1.43 Million
10,630 Added 49.07%
32,293 $4.36 Million
Q1 2023

May 15, 2023

BUY
$113.23 - $126.2 $19,135 - $21,327
169 Added 0.79%
21,663 $2.69 Million
Q4 2022

Feb 14, 2023

SELL
$103.82 - $121.24 $73,816 - $86,201
-711 Reduced 3.2%
21,494 $2.45 Million
Q3 2022

Nov 14, 2022

BUY
$103.94 - $126.48 $2,806 - $3,414
27 Added 0.12%
22,205 $2.31 Million
Q2 2022

Aug 15, 2022

SELL
$108.57 - $135.98 $4.01 Million - $5.02 Million
-36,952 Reduced 62.49%
22,178 $2.48 Million
Q1 2022

May 16, 2022

SELL
$123.55 - $145.17 $406,232 - $477,318
-3,288 Reduced 5.27%
59,130 $7.96 Million
Q4 2021

Mar 02, 2022

BUY
$130.89 - $146.3 $2.2 Million - $2.46 Million
16,821 Added 36.89%
62,418 $9.09 Million
Q4 2018

Feb 07, 2019

SELL
$71.91 - $90.78 $39,694 - $50,110
-552 Reduced 1.2%
45,597 $3.5 Million
Q3 2018

Oct 24, 2018

BUY
$83.34 - $91.26 $106,175 - $116,265
1,274 Added 2.84%
46,149 $4.17 Million
Q2 2018

Jul 30, 2018

BUY
$80.73 - $86.33 $622,428 - $665,604
7,710 Added 20.75%
44,875 $3.75 Million
Q1 2018

Apr 11, 2018

BUY
$79.82 - $88.61 $690,602 - $766,653
8,652 Added 30.34%
37,165 $3.07 Million
Q4 2017

Jan 25, 2018

BUY
$77.58 - $83.79 $280,218 - $302,649
3,612 Added 14.51%
28,513 $0
Q3 2017

Oct 31, 2017

BUY
$76.89 - $77.15 $1.91 Million - $1.92 Million
24,901
24,901 $1.92 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


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