Ownership history in SlateStone Wealth, LLC · 28 quarters on record
This page tracks every 13F SEC filing in which SlateStone Wealth, LLC reported a position in iShares USA Quality Fctr (QUAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 194,888 | +7,155 | +3.8% | 3.24% | $38.7M | $198.20 |
| 2025 Q3 | ADDED | 187,733 | +15,867 | +9.2% | 3.16% | $36.5M | $193.49 |
| 2025 Q2 | ADDED | 171,866 | +14,553 | +9.3% | 2.94% | $31.4M | $181.43 |
| 2025 Q1 | ADDED | 157,313 | +17,337 | +12.4% | 2.70% | $26.9M | $169.22 |
| 2024 Q4 | ADDED | 139,976 | +20,669 | +17.3% | 2.45% | $24.9M | $175.94 |
| 2024 Q3 | ADDED | 119,307 | +7,729 | +6.9% | 1.93% | $21.4M | $176.62 |
| 2024 Q2 | ADDED | 111,578 | +9,912 | +9.7% | 2.06% | $19.1M | $167.69 |
| 2024 Q1 | ADDED | 101,666 | +7,974 | +8.5% | 1.68% | $16.7M | $161.07 |
| 2023 Q4 | ADDED | 93,692 | +3,211 | +3.5% | 1.79% | $13.8M | $143.88 |
| 2023 Q3 | ADDED | 90,481 | +20,524 | +29.3% | 1.73% | $11.9M | $128.39 |
As of 2025 Q4 — sorted by position size