Ascent Group’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 | $45M | Sell |
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|
2025
Q2 | $47.2M | Buy |
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|
2025
Q1 | $42.4M | Buy |
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|
2024
Q4 | $15.8M | Buy |
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|
2024
Q3 | $15.7M | Buy |
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|
2024
Q2 | $14.5M | Sell |
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|
2024
Q1 | $15.6M | Buy |
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|
2023
Q4 | $10.1M | Sell |
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|
2023
Q3 | $10.9M | Buy |
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|
2023
Q2 | $9.78M | Buy |
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|
2023
Q1 | $8.66M | Buy |
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|
2022
Q4 | $2.41M | Buy |
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|
2022
Q3 | $2.36M | Buy |
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|
2022
Q2 | $1.19M | Buy |
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|
2022
Q1 | $1.19M | Buy |
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|
2021
Q4 | $1.01M | Buy |
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