Caprock Group’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 | $13.3M | Buy |
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|
2025
Q1 | $11.1M | Buy |
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|
2024
Q4 | $9.76M | Sell |
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|
2024
Q3 | $10.5M | Buy |
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|
2024
Q2 | $9.95M | Buy |
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|
2024
Q1 | $7.03M | Buy |
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|
2023
Q4 | $5.57M | Sell |
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|
2023
Q3 | $5.03M | Hold |
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|
2023
Q2 | $5.13M | Buy |
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|
2023
Q1 | $4.65M | Buy |
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|
2022
Q4 | $4.22M | Buy |
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|
2022
Q3 | $3.8M | Buy |
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|
2022
Q2 | $3.95M | Buy |
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|
2022
Q1 | $4.75M | Sell |
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|
2021
Q4 | $5.17M | Sell |
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|
2021
Q3 | $4.71M | Sell |
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|
2021
Q2 | $4.78M | Buy |
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|
2021
Q1 | $4.26M | Hold |
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|
2020
Q4 | $4.07M | Hold |
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|
2020
Q3 | $3.63M | Sell |
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|
2020
Q2 | $3.43M | Buy |
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