Brookstone Capital Management’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 | $27.1M | Sell |
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|
2025
Q2 | $28.1M | Sell |
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|
2025
Q1 | $30.2M | Buy |
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|
2024
Q4 | $28.1M | Buy |
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|
2024
Q3 | $28.2M | Buy |
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|
2024
Q2 | $26.3M | Buy |
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|
2024
Q1 | $21.9M | Buy |
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|
2023
Q4 | $17.3M | Buy |
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|
2023
Q3 | $14.8M | Buy |
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|
2023
Q2 | $14.4M | Sell |
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|
2023
Q1 | $32.8M | Sell |
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|
2022
Q4 | $39.1M | Buy |
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|
2022
Q3 | $22.6M | Buy |
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|
2022
Q2 | $19.3M | Buy |
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|
2022
Q1 | $20M | Buy |
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|
2021
Q4 | $20.3M | Buy |
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|
2021
Q3 | $17.6M | Buy |
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|
2021
Q2 | $14.1M | Buy |
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|
2021
Q1 | $8.74M | Buy |
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|
2020
Q4 | $6.63M | Buy |
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|
2020
Q3 | $844K | Buy |
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|
2020
Q2 | $701K | Sell |
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|
2020
Q1 | $7.13M | Buy |
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|
2019
Q4 | $6.7M | Buy |
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