Northwest Capital Management Inc Ishares Msci Usa Quality Facto Transaction History

Northwest Capital Management Inc

$21.4 Million
Q4 2025

A detailed history of Northwest Capital Management Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Northwest Capital Management Inc holds 3,836 shares of QUAL stock, worth $745,641. This represents 3.48% of its overall portfolio holdings.

Number of Shares

3,836

Previous 13,737 72.08%

Holding current value

$745,641

Previous $2.67 Million 72.11%

% of portfolio

3.48%

Previous 2.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	SELL	$191.01 - $199.18 $1.89 Million - $1.97 Million	-9,901 Reduced 72.08%	3,836 $745,000
Q3 2025 Oct 20, 2025	SELL	$182.33 - $194.5 $1.14 Million - $1.22 Million	-6,274 Reduced 31.35%	13,737 $2.67 Million
Q2 2025 Jul 25, 2025	SELL	$152.42 - $182.82 $1.97 Million - $2.36 Million	-12,894 Reduced 39.19%	20,011 $3.66 Million
Q1 2025 May 01, 2025	SELL	$168.16 - $186.21 $1.18 Million - $1.3 Million	-6,991 Reduced 17.52%	32,905 $5.62 Million
Q4 2024 Feb 04, 2025	SELL	$176.42 - $186.91 $650,989 - $689,697	-3,690 Reduced 8.47%	39,896 $7.1 Million

Q3 2024 Oct 08, 2024	SELL	$162.64 - $179.3 $427,743 - $471,559	-2,630 Reduced 5.69%	43,586 $7.81 Million
Q2 2024 Jul 09, 2024	BUY	$154.56 - $173.19 $5.09 Million - $5.7 Million	32,932 Added 247.91%	46,216 $7.89 Million
Q1 2024 Apr 09, 2024	BUY	$144.62 - $165.44 $11,569 - $13,235	80 Added 0.61%	13,284 $2.18 Million
Q4 2023 Feb 01, 2024	BUY	$127.66 - $147.99 $86,936 - $100,781	681 Added 5.44%	13,204 $1.94 Million
Q3 2023 Oct 10, 2023	BUY	$130.77 - $139.97 $149,470 - $159,985	1,143 Added 10.04%	12,523 $1.65 Million
Q2 2023 Aug 03, 2023	BUY	$121.98 - $134.87 $1.17 Million - $1.29 Million	9,589 Added 535.4%	11,380 $1.53 Million
Q1 2023 May 03, 2023	BUY	$113.23 - $126.2 $202,794 - $226,024	1,791 New	1,791 $222,000

Others Institutions Holding QUAL

# of Institutions

1,702

Shares Held

228M

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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Northwest Capital Management Inc Ishares Msci Usa Quality Facto Transaction History