Allen Capital Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
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|
2025
Q1 | $1.29M | Buy |
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|
2024
Q4 | $1.03M | Hold |
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|
2024
Q3 | $1.03M | Hold |
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|
2024
Q2 | $985K | Hold |
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|
2024
Q1 | $948K | Hold |
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|
2023
Q4 | $849K | Sell |
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|
2023
Q3 | $806K | Hold |
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|
2023
Q2 | $823K | Sell |
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|
2023
Q1 | $762K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $2.88M | Sell |
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|
2022
Q2 | $3.86M | Sell |
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|
2022
Q1 | $4.68M | Buy |
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|
2021
Q4 | $4.69M | Buy |
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|
2021
Q3 | $3.58M | Buy |
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|
2021
Q2 | $3.39M | Buy |
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|
2021
Q1 | $2.41M | Buy |
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|
2020
Q4 | $681K | Hold |
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|
2020
Q3 | $634K | Hold |
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|
2020
Q2 | $562K | Hold |
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|
2020
Q1 | $475K | Hold |
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|
2019
Q4 | $592K | Hold |
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|
2019
Q3 | $532K | Hold |
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|
2019
Q2 | $536K | Hold |
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|
2019
Q1 | $519K | Sell |
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|
2018
Q4 | $512K | Buy |
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