Avion Wealth’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 | $345K | Buy |
|
|||||
|
2025
Q2 | $324K | Hold |
|
|||||
|
2025
Q1 | $315K | Hold |
|
|||||
|
2024
Q4 | $315K | Hold |
|
|||||
|
2024
Q3 | $318K | Sell |
|
|||||
|
2024
Q2 | $344K | Sell |
|
|||||
|
2024
Q1 | $347K | Hold |
|
|||||
|
2023
Q4 | $311K | Sell |
|
|||||
|
2023
Q3 | $321K | Hold |
|
|||||
|
2023
Q2 | $329K | Hold |
|
|||||
|
2023
Q1 | $278K | Hold |
|
|||||
|
2022
Q4 | $253K | Hold |
|
|||||
|
2022
Q3 | $254K | Hold |
|
|||||
|
2022
Q2 | $273K | Hold |
|
|||||
|
2022
Q1 | $328K | Hold |
|
|||||
|
2021
Q4 | $355K | Hold |
|
|||||
|
2021
Q3 | $321K | Buy |
|
|||||
|
2021
Q2 | $280K | Hold |
|
|||||
|
2021
Q1 | $257K | Hold |
|
|||||
|
2020
Q4 | $245K | Hold |
|
|||||
|
2020
Q3 | $219K | Sell |
|
|||||
|
2020
Q2 | $210K | Hold |
|
|||||
|
2020
Q1 | $177K | Sell |
|
|||||
|
2019
Q4 | $231K | Hold |
|
|||||
|
2019
Q3 | $212K | Buy |
|