Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $19.2M | Buy |
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|
2024
Q1 | $18.4M | Buy |
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|
2023
Q4 | $16.4M | Sell |
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|
2023
Q3 | $15.6M | Buy |
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|
2023
Q2 | $1.47M | Hold |
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|
2023
Q1 | $1.35M | Sell |
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|
2022
Q4 | $3.99M | Sell |
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|
2022
Q3 | $3.83M | Hold |
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|
2022
Q2 | $4.12M | Buy |
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|
2022
Q1 | $4.76M | Buy |
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|
2021
Q4 | $4.87M | Hold |
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|
2021
Q3 | $4.4M | Buy |
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|
2021
Q2 | $3.62M | Buy |
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|
2021
Q1 | $1.84M | Sell |
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|
2020
Q4 | $1.91M | Sell |
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|
2020
Q3 | $4.89M | Buy |
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|
2020
Q2 | $3.72M | Buy |
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|
2020
Q1 | $2.11M | Sell |
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|
2019
Q4 | $2.89M | Buy |
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|
2019
Q3 | $2.3M | Buy |
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|
2019
Q2 | $2.01M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $267K | Buy |
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