Allworth Financial’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 | $19.4M | Sell |
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|
2025
Q1 | $18.2M | Sell |
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|
2024
Q4 | $20.7M | Sell |
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|
2024
Q3 | $20.7M | Sell |
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|
2024
Q2 | $20.2M | Sell |
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|
2024
Q1 | $20.4M | Sell |
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|
2023
Q4 | $20.1M | Sell |
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|
2023
Q3 | $20.6M | Sell |
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|
2023
Q2 | $27.9M | Sell |
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|
2023
Q1 | $32.8M | Buy |
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|
2022
Q4 | $19M | Sell |
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|
2022
Q3 | $18.6M | Sell |
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|
2022
Q2 | $21.5M | Sell |
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|
2022
Q1 | $140M | Buy |
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|
2021
Q4 | $144M | Sell |
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|
2021
Q3 | $131M | Buy |
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|
2021
Q2 | $132M | Sell |
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|
2021
Q1 | $126M | Sell |
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|
2020
Q4 | $128M | Sell |
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|
2020
Q3 | $216M | Sell |
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|
2020
Q2 | $210M | Sell |
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|
2020
Q1 | $178M | Sell |
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|
2019
Q4 | $229M | Buy |
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|
2019
Q3 | $202M | Buy |
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|
2019
Q2 | $184M | Buy |
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|
2019
Q1 | $126M | Buy |
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|
2018
Q4 | $97.9M | Buy |
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|
2018
Q3 | $108M | Buy |
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|
2018
Q2 | $95.8M | Buy |
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|
2018
Q1 | $82.4M | Buy |
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