Alpha Cubed Investments’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
$563K Sell
2025
Q1
$535K Buy
2024
Q4
$524K Buy
2024
Q3
$511K Hold
2024
Q2
$487K Sell
2024
Q1
$477K Sell
2023
Q4
$477K Buy
2023
Q3
$402K Buy
2023
Q2
$410K Buy
2023
Q1
$369K Sell
2022
Q4
$427K Buy
2022
Q3
$302K Hold
2022
Q2
$324K Hold
2022
Q1
$391K Buy