Fulcrum Equity Management Ishares Msci Usa Quality Facto Transaction History

Fulcrum Equity Management

$93.4 Million
Q2 2025

A detailed history of Fulcrum Equity Management transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Fulcrum Equity Management holds 4,462 shares of QUAL stock, worth $867,323. This represents 0.87% of its overall portfolio holdings.

Number of Shares

4,462

Previous 4,265 4.62%

Holding current value

$867,323

Previous $728,000 11.95%

% of portfolio

0.87%

Previous 0.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 25, 2025	BUY	$152.42 - $182.82 $30,026 - $36,015	197 Added 4.62%	4,462 $815,000
Q1 2025 May 01, 2025	BUY	$168.16 - $186.21 $73,485 - $81,373	437 Added 11.42%	4,265 $728,000
Q4 2024 Mar 24, 2025	SELL	$176.42 - $186.91 $1,764 - $1,869	-10 Reduced 0.26%	3,828 $681,000
Q3 2024 Nov 21, 2024	SELL	$162.64 - $179.3 $54,159 - $59,706	-333 Reduced 7.98%	3,838 $688,000
Q2 2024 Jul 19, 2024	SELL	$154.56 - $173.19 $406,183 - $455,143	-2,628 Reduced 38.65%	4,171 $712,000

Q1 2024 Apr 24, 2024	BUY	$144.62 - $165.44 $983,271 - $1.12 Million	6,799 New	6,799 $1.12 Million
Q4 2019 Feb 12, 2020	SELL	$89.66 - $101.3 $1,075 - $1,215	-12 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$88.14 - $94.1 $1,057 - $1,129	12 New	12 $1,000

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
Sector ETFs
Industry ETFs

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Fulcrum Equity Management Ishares Msci Usa Quality Facto Transaction History