A detailed history of Vision Capital Management, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Vision Capital Management, Inc. holds 8,550 shares of QUAL stock, worth $1.66 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
8,550
Previous 9,475 9.76%
Holding current value
$1.66 Million
Previous $1.73 Million 4.04%
% of portfolio
0.21%
Previous 0.23%

Shares

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

Oct 23, 2025

SELL
$182.33 - $194.5 $168,655 - $179,912
-925 Reduced 9.76%
8,550 $1.66 Million
Q2 2025

Jul 16, 2025

SELL
$152.42 - $182.82 $329,532 - $395,256
-2,162 Reduced 18.58%
9,475 $1.73 Million
Q1 2025

Apr 30, 2025

SELL
$168.16 - $186.21 $16,647 - $18,434
-99 Reduced 0.84%
11,637 $1.99 Million
Q2 2024

Aug 07, 2024

SELL
$154.56 - $173.19 $4,018 - $4,502
-26 Reduced 0.22%
11,736 $2 Million
Q1 2024

May 09, 2024

SELL
$144.62 - $165.44 $83,590 - $95,624
-578 Reduced 4.68%
11,762 $1.93 Million
Q4 2023

Jan 17, 2024

BUY
$127.66 - $147.99 $1.58 Million - $1.83 Million
12,340 New
12,340 $1.82 Million
Q2 2023

Aug 01, 2023

BUY
$121.98 - $134.87 $203,828 - $225,367
1,671 New
1,671 $225,000

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


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