Stonehearth Capital Management, LLC Ishares Msci Usa Quality Facto Transaction History

Stonehearth Capital Management, LLC

  • $240 Million
  • Q3 2025

A detailed history of Stonehearth Capital Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Stonehearth Capital Management, LLC holds 50,651 shares of QUAL stock, worth $9.85 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares
50,651
Previous 51,657 1.95%
Holding current value
$9.85 Million
Previous $9.38 Million 5.02%
% of portfolio
4.1%
Previous 4.19%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
SELL
$182.33 - $194.5 $183,423 - $195,667
-1,006 Reduced 1.95%
50,651 $9.85 Million
Q2 2025

Jul 01, 2025
SELL
$152.42 - $182.82 $262,772 - $315,181
-1,724 Reduced 3.23%
51,657 $9.38 Million
Q1 2025

Apr 01, 2025
SELL
$168.16 - $186.21 $172,700 - $191,237
-1,027 Reduced 1.89%
53,381 $9.05 Million
Q4 2024

Jan 07, 2025
SELL
$176.42 - $186.91 $44,281 - $46,914
-251 Reduced 0.46%
54,408 $9.69 Million
Q3 2024

Oct 02, 2024
SELL
$162.64 - $179.3 $8.44 Million - $9.31 Million
-51,923 Reduced 48.72%
54,659 $9.8 Million
Q2 2024

Jul 05, 2024
BUY
$154.56 - $173.19 $706,493 - $791,651
4,571 Added 4.48%
106,582 $18.2 Million
Q1 2024

Apr 02, 2024
SELL
$144.62 - $165.44 $97,763 - $111,837
-676 Reduced 0.66%
102,011 $16.8 Million
Q4 2023

Jan 08, 2024
SELL
$127.66 - $147.99 $278,171 - $322,470
-2,179 Reduced 2.08%
102,687 $15.1 Million
Q3 2023

Oct 11, 2023
SELL
$130.77 - $139.97 $305,086 - $326,550
-2,333 Reduced 2.18%
104,866 $13.8 Million
Q2 2023

Jul 06, 2023
BUY
$121.98 - $134.87 $313,610 - $346,750
2,571 Added 2.46%
107,199 $14.5 Million
Q1 2023

Apr 04, 2023
BUY
$113.23 - $126.2 $288,623 - $321,683
2,549 Added 2.5%
104,628 $13 Million
Q4 2022

Jan 03, 2023
BUY
$103.82 - $121.24 $86,378 - $100,871
832 Added 0.82%
102,079 $0
Q3 2022

Oct 05, 2022
BUY
$103.94 - $126.48 $31,701 - $38,576
305 Added 0.3%
101,247 $10.5 Million
Q2 2022

Jul 11, 2022
BUY
$108.57 - $135.98 $233,099 - $291,949
2,147 Added 2.17%
100,942 $11.7 Million
Q1 2022

Apr 13, 2022
SELL
$123.55 - $145.17 $257,231 - $302,243
-2,082 Reduced 2.06%
98,795 $13.3 Million
Q4 2021

Jan 19, 2022
SELL
$130.89 - $146.3 $976,308 - $1.09 Million
-7,459 Reduced 6.89%
100,877 $14.7 Million
Q3 2021

Oct 13, 2021
SELL
$131.73 - $141.78 $607,275 - $653,605
-4,610 Reduced 4.08%
108,336 $14.3 Million
Q2 2021

Jul 14, 2021
BUY
$123.09 - $133.01 $440,292 - $475,776
3,577 Added 3.27%
112,946 $15 Million
Q1 2021

Apr 14, 2021
BUY
$112.92 - $122.16 $172,654 - $186,782
1,529 Added 1.42%
109,369 $13.3 Million
Q4 2020

Jan 21, 2021
SELL
$100.86 - $116.21 $3.14 Million - $3.62 Million
-31,166 Reduced 22.42%
107,840 $12.5 Million
Q3 2020

Oct 20, 2020
SELL
$96.43 - $110.16 $94,501 - $107,956
-980 Reduced 0.7%
139,006 $14.4 Million
Q2 2020

Aug 04, 2020
SELL
$77.66 - $101.43 $770,930 - $1.01 Million
-9,927 Reduced 6.62%
139,986 $13.4 Million
Q1 2020

Apr 22, 2020
SELL
$69.28 - $105.06 $964,239 - $1.46 Million
-13,918 Reduced 8.5%
149,913 $12.1 Million
Q4 2019

Jan 15, 2020
SELL
$89.66 - $101.3 $210,521 - $237,852
-2,348 Reduced 1.41%
163,831 $16.5 Million
Q3 2019

Oct 17, 2019
SELL
$88.14 - $94.1 $442,991 - $472,946
-5,026 Reduced 2.94%
166,179 $15.4 Million
Q2 2019

Jul 10, 2019
BUY
$85.59 - $92.22 $154,489 - $166,457
1,805 Added 1.07%
171,205 $15.7 Million
Q1 2019

Apr 11, 2019
SELL
$74.79 - $88.74 $140,979 - $167,274
-1,885 Reduced 1.1%
169,400 $15 Million
Q4 2018

Jan 16, 2019
SELL
$71.91 - $90.78 $804,385 - $1.02 Million
-11,186 Reduced 6.13%
171,285 $13.1 Million
Q3 2018

Oct 15, 2018
SELL
$83.34 - $91.26 $222,934 - $244,120
-2,675 Reduced 1.44%
182,471 $16.5 Million
Q2 2018

Jul 17, 2018
BUY
$80.73 - $86.33 $6,781 - $7,251
84 Added 0.05%
185,146 $15.5 Million
Q1 2018

Apr 12, 2018
BUY
$79.82 - $88.61 $52,122 - $57,862
653 Added 0.35%
185,062 $15.3 Million
Q4 2017

Jan 12, 2018
SELL
$77.58 - $83.79 $633,130 - $683,810
-8,161 Reduced 4.24%
184,409 $15.3 Million
Q3 2017

Oct 13, 2017
BUY
$76.89 - $77.15 $14.8 Million - $14.9 Million
192,570
192,570 $14.9 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

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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