CAPTRUST Financial Advisors’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 | $74.8M | Sell |
|
|||||
|
2025
Q1 | $73.2M | Buy |
|
|||||
|
2024
Q4 | $72.5M | Buy |
|
|||||
|
2024
Q3 | $72.7M | Sell |
|
|||||
|
2024
Q2 | $74.1M | Sell |
|
|||||
|
2024
Q1 | $71.9M | Buy |
|
|||||
|
2023
Q4 | $59M | Sell |
|
|||||
|
2023
Q3 | $55.7M | Sell |
|
|||||
|
2023
Q2 | $60.3M | Sell |
|
|||||
|
2023
Q1 | $57.4M | Buy |
|
|||||
|
2022
Q4 | $50M | Sell |
|
|||||
|
2022
Q3 | $50.2M | Sell |
|
|||||
|
2022
Q2 | $61.3M | Sell |
|
|||||
|
2022
Q1 | $89.2M | Sell |
|
|||||
|
2021
Q4 | $103M | Buy |
|
|||||
|
2021
Q3 | $76.1M | Sell |
|
|||||
|
2021
Q2 | $87.3M | Buy |
|
|||||
|
2021
Q1 | $35.5M | Buy |
|
|||||
|
2020
Q4 | $14K | Sell |
|
|||||
|
2020
Q3 | $218K | Sell |
|
|||||
|
2020
Q2 | $661K | Sell |
|
|||||
|
2020
Q1 | $5.42M | Sell |
|
|||||
|
2019
Q4 | $7.28M | Buy |
|
|||||
|
2019
Q3 | $17K | Hold |
|
|||||
|
2019
Q2 | $17K | Hold |
|
|||||
|
2019
Q1 | $16K | Hold |
|
|||||
|
2018
Q4 | $14K | Sell |
|
|||||
|
2018
Q3 | $34K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $119K | Buy |
|