U.S. Capital Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

U.S. Capital Wealth Advisors, LLC

  • $3.48 Billion
  • Q4 2025

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 15,947 shares of QUAL stock, worth $3.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
15,947
Previous 16,646 4.2%
Holding current value
$3.1 Million
Previous $3.24 Million 4.26%
% of portfolio
0.09%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
SELL
$191.01 - $199.18 $133,515 - $139,226
-699 Reduced 4.2%
15,947 $3.1 Million
Q3 2025

Oct 09, 2025
BUY
$182.33 - $194.5 $19,509 - $20,811
107 Added 0.65%
16,646 $3.24 Million
Q2 2025

Jul 14, 2025
BUY
$152.42 - $182.82 $586,359 - $703,308
3,847 Added 30.31%
16,539 $3.02 Million
Q1 2025

Apr 29, 2025
SELL
$168.16 - $186.21 $816,584 - $904,235
-4,856 Reduced 27.67%
12,692 $2.17 Million
Q4 2024

Jan 24, 2025
SELL
$176.42 - $186.91 $20,464 - $21,681
-116 Reduced 0.66%
17,548 $3.12 Million
Q3 2024

Oct 22, 2024
SELL
$162.64 - $179.3 $1.36 Million - $1.5 Million
-8,340 Reduced 32.07%
17,664 $3.17 Million
Q2 2024

Jul 11, 2024
BUY
$154.56 - $173.19 $252,241 - $282,646
1,632 Added 6.7%
26,004 $4.44 Million
Q1 2024

May 10, 2024
BUY
$144.62 - $165.44 $1.64 Million - $1.88 Million
11,348 Added 87.13%
24,372 $4.01 Million
Q4 2023

Feb 06, 2024
BUY
$127.66 - $147.99 $76,978 - $89,237
603 Added 4.85%
13,024 $1.92 Million
Q3 2023

Oct 19, 2023
SELL
$130.77 - $139.97 $261,016 - $279,380
-1,996 Reduced 13.84%
12,421 $1.64 Million
Q2 2023

Aug 04, 2023
BUY
$121.98 - $134.87 $1.36 Million - $1.5 Million
11,110 Added 335.95%
14,417 $1.94 Million
Q1 2023

May 11, 2023
BUY
$113.23 - $126.2 $325,875 - $363,203
2,878 Added 670.86%
3,307 $410,000
Q4 2022

Feb 03, 2023
BUY
$103.82 - $121.24 $44,538 - $52,011
429 New
429 $48,000
Q2 2022

Aug 12, 2022
SELL
$108.57 - $135.98 $2,497 - $3,127
-23 Reduced 0.42%
5,443 $608,000
Q1 2022

May 12, 2022
SELL
$123.55 - $145.17 $47,813 - $56,180
-387 Reduced 6.61%
5,466 $736,000
Q4 2021

Jan 21, 2022
BUY
$130.89 - $146.3 $235,471 - $263,193
1,799 Added 44.38%
5,853 $852,000
Q3 2021

Nov 01, 2021
BUY
$131.73 - $141.78 $534,033 - $574,776
4,054 New
4,054 $534,000

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

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