Benjamin F. Edwards & Company’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
2024
Q2
$2.57M Sell
2024
Q1
$2.53M Buy
2023
Q4
$2.21M Buy
2023
Q3
$1.62M Sell
2023
Q2
$2.16M Sell
2023
Q1
$2.04M Buy
2022
Q4
$457K Sell
2022
Q3
$783K Buy
2022
Q2
$812K Buy
2022
Q1
$548K Buy
2021
Q4
$370K Buy
2021
Q3
$155K Hold
2021
Q2
$157K Sell
2021
Q1
$224K Sell
2020
Q4
$234K Buy
2020
Q3
$104K Hold
2020
Q2
$96K Hold
2020
Q1
$81K Sell
2019
Q4
$177K Buy