AssetMark Inc’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
Q2 | $16.9M | Buy |
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2025
Q1 | $14.5M | Buy |
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|
2024
Q4 | $11.6M | Buy |
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|
2024
Q3 | $8.01M | Buy |
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|
2024
Q2 | $6.62M | Buy |
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|
2024
Q1 | $5.91M | Buy |
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|
2023
Q4 | $4.21M | Buy |
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|
2023
Q3 | $2.86M | Sell |
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|
2023
Q2 | $3.07M | Buy |
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|
2023
Q1 | $1.94M | Sell |
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|
2022
Q4 | $2.76M | Buy |
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|
2022
Q3 | $760K | Sell |
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|
2022
Q2 | $861K | Sell |
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|
2022
Q1 | $1.14M | Sell |
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|
2021
Q4 | $1.28M | Sell |
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|
2021
Q3 | $1.24M | Sell |
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|
2021
Q2 | $1.28M | Sell |
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|
2021
Q1 | $1.24M | Sell |
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|
2020
Q4 | $4.87M | Buy |
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|
2020
Q3 | $3.47M | Buy |
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|
2020
Q2 | $3.14M | Buy |
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|
2020
Q1 | $43K | Sell |
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|
2019
Q4 | $115K | Buy |
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|
2019
Q3 | $47K | Buy |
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|
2019
Q2 | $42K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1K | Buy |
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|
2016
Q4 | $1K | Sell |
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|
2016
Q3 | $1K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $8K | Buy |
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