Wealthquest Corp Ishares Msci Usa Quality Facto Transaction History

Wealthquest Corp

  • $948 Million
  • Q4 2024

A detailed history of Wealthquest Corp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wealthquest Corp holds 1,557 shares of QUAL stock, worth $286,643. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,557
Previous 2,035 23.49%
Holding current value
$286,643
Previous $364,000 23.9%
% of portfolio
0.03%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$176.42 - $186.91 $84,328 - $89,342
-478 Reduced 23.49%
1,557 $277,000
Q4 2023

Feb 15, 2024
SELL
$127.66 - $147.99 $34,340 - $39,809
-269 Reduced 11.68%
2,035 $299,000
Q3 2023

Nov 15, 2023
BUY
$130.77 - $139.97 $35,177 - $37,651
269 Added 13.22%
2,304 $303,000
Q2 2023

Aug 14, 2023
SELL
$121.98 - $134.87 $51,719 - $57,184
-424 Reduced 17.24%
2,035 $274,000
Q1 2023

May 04, 2023
SELL
$113.23 - $126.2 $20,154 - $22,463
-178 Reduced 6.75%
2,459 $305,000
Q4 2022

Feb 10, 2023
BUY
$103.82 - $121.24 $18,895 - $22,065
182 Added 7.41%
2,637 $300,000
Q3 2022

Nov 08, 2022
BUY
$103.94 - $126.48 $1,870 - $2,276
18 Added 0.74%
2,455 $255,000
Q4 2021

Feb 14, 2022
SELL
$130.89 - $146.3 $261 - $292
-2 Reduced 0.08%
2,437 $354,000
Q3 2021

Nov 15, 2021
SELL
$131.73 - $141.78 $18,837 - $20,274
-143 Reduced 5.54%
2,439 $321,000
Q2 2021

Aug 10, 2021
BUY
$123.09 - $133.01 $317,818 - $343,431
2,582 New
2,582 $343,000

Others Institutions Holding QUAL

# of Institutions
1,480
Shares Held
228M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Wealthquest Corp Portfolio

Follow Wealthquest Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthquest Corp, based on Form 13F filings with the SEC.

News

Stay updated on Wealthquest Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email