AlphaCore Capital’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
$5.52M Sell
2025
Q1
$5.21M Buy
2024
Q1
Sell
2023
Q4
$4.41M Buy
2023
Q3
$3.87M Sell
2023
Q2
$4.26M Buy
2023
Q1
$3.45M Sell
2022
Q4
$4.82M Buy
2022
Q3
$3.99M Buy
2022
Q2
$3.18M Buy
2022
Q1
$3.72M Buy
2021
Q4
Sell
2021
Q3
$32K Buy