Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $29.1M | Sell |
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|
2025
Q2 | $27.5M | Sell |
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|
2025
Q1 | $26.6M | Sell |
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|
2024
Q4 | $29.5M | Buy |
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|
2024
Q3 | $20.7M | Sell |
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|
2024
Q2 | $22.5M | Sell |
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|
2024
Q1 | $27.7M | Buy |
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|
2023
Q4 | $308K | Sell |
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|
2023
Q3 | $678K | Buy |
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|
2023
Q2 | $348K | Sell |
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|
2023
Q1 | $324K | Sell |
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|
2022
Q4 | $703K | Buy |
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|
2022
Q3 | $15K | Buy |
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|
2022
Q2 | $1K | Hold |
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|
2022
Q1 | $1K | Hold |
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|
2021
Q4 | $1K | Hold |
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|
2021
Q3 | $1K | Sell |
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|
2021
Q2 | $8K | Buy |
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|
2021
Q1 | $1K | Hold |
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|
2020
Q4 | $0 | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $90K | Sell |
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|
2019
Q3 | $127K | Sell |
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|
2019
Q2 | $201K | Buy |
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