Ascent Wealth Partners’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 | $245K | Sell |
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|
2025
Q2 | $385K | Sell |
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|
2025
Q1 | $419K | Sell |
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|
2024
Q4 | $23M | Sell |
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|
2024
Q3 | $23.5M | Buy |
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|
2024
Q2 | $22.2M | Sell |
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|
2024
Q1 | $21.4M | Buy |
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|
2023
Q4 | $18.6M | Buy |
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|
2023
Q3 | $3.3M | Sell |
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|
2023
Q2 | $3.59M | Buy |
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|
2023
Q1 | $3.09M | Sell |
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|
2022
Q4 | $3.02M | Sell |
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|
2022
Q3 | $2.78M | Buy |
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|
2022
Q2 | $2.95M | Buy |
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|
2022
Q1 | $3.51M | Sell |
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|
2021
Q4 | $3.89M | Sell |
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|
2021
Q3 | $3.57M | Sell |
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|
2021
Q2 | $3.65M | Sell |
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|
2021
Q1 | $3.57M | Buy |
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|
2020
Q4 | $3.28M | Sell |
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|
2020
Q3 | $3.04M | Sell |
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|
2020
Q2 | $2.83M | Buy |
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