American Portfolios Advisors’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
2022
Q3
$3.1M Sell
2022
Q2
$3.39M Sell
2022
Q1
$4.78M Buy
2021
Q4
$4.72M Buy
2021
Q3
$3.75M Buy
2021
Q2
$3.4M Buy
2021
Q1
$3.05M Sell
2020
Q4
$3.92M Sell
2020
Q3
$3.84M Buy
2020
Q2
$3.36M Buy
2020
Q1
$2.74M Sell
2019
Q4
$5.27M Buy
2019
Q3
$419K Buy
2019
Q2
$414K Buy
2019
Q1
$346K Buy
2018
Q4
$225K Sell
2018
Q3
$423K Buy
2018
Q2
$342K Sell
2018
Q1
$381K Sell
2017
Q4
$1.36M Buy