Atria Investments’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 | $59.4M | Buy |
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|
2025
Q1 | $50.8M | Buy |
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|
2024
Q4 | $44.7M | Sell |
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|
2024
Q3 | $47.7M | Buy |
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|
2024
Q2 | $44.3M | Sell |
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|
2024
Q1 | $43.6M | Buy |
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|
2023
Q4 | $38.9M | Buy |
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|
2023
Q3 | $33.5M | Sell |
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|
2023
Q2 | $40.1M | Buy |
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|
2023
Q1 | $32.3M | Buy |
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|
2022
Q4 | $2.23M | Sell |
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|
2022
Q3 | $2.47M | Sell |
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|
2022
Q2 | $4.51M | Buy |
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|
2022
Q1 | $4.68M | Buy |
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|
2021
Q4 | $4.03M | Buy |
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|
2021
Q3 | $3.46M | Buy |
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|
2021
Q2 | $3.46M | Buy |
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|
2021
Q1 | $1.75M | Sell |
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|
2020
Q4 | $2.4M | Buy |
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|
2020
Q3 | $1.54M | Sell |
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|
2020
Q2 | $1.52M | Sell |
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|
2020
Q1 | $8.66M | Buy |
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|
2019
Q4 | $10.8M | Buy |
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|
2019
Q3 | $911K | Buy |
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|
2019
Q2 | $869K | Sell |
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|
2019
Q1 | $8.15M | Sell |
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|
2018
Q4 | $16.7M | Sell |
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|
2018
Q3 | $37.3M | Buy |
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|
2018
Q2 | $17.8M | Buy |
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|
2018
Q1 | $5.65M | Buy |
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|
2017
Q4 | $4.15M | Sell |
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|
2017
Q3 | $4.31M | Buy |
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|
2017
Q2 | $3.83M | Buy |
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|
2017
Q1 | $3.26M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $221K | Sell |
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|
2016
Q2 | $218K | Sell |
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|
2016
Q1 | $300K | Buy |
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