Balentine LLC’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 | $12.8M | Sell |
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|
2025
Q1 | $12.7M | Sell |
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|
2024
Q4 | $13.4M | Sell |
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|
2024
Q3 | $132M | Buy |
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|
2024
Q2 | $124M | Buy |
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|
2024
Q1 | $115M | Sell |
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|
2023
Q4 | $106M | Sell |
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|
2023
Q3 | $95.1M | Buy |
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|
2023
Q2 | $91.5M | Sell |
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|
2023
Q1 | $87.3M | Sell |
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|
2022
Q4 | $80.4M | Buy |
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|
2022
Q3 | $2.07M | Buy |
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|
2022
Q2 | $825K | Sell |
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|
2022
Q1 | $1.21M | Buy |
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|
2021
Q4 | $627K | Buy |
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|
2021
Q3 | $425K | Sell |
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|
2021
Q2 | $484K | Buy |
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|
2021
Q1 | $227K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $97K | Buy |
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