Centaurus Financial’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 | $23.5M | Buy |
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|
2025
Q1 | $20.1M | Buy |
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|
2024
Q4 | $17.5M | Buy |
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|
2024
Q3 | $17M | Buy |
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|
2024
Q2 | $15M | Buy |
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|
2024
Q1 | $14.2M | Sell |
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|
2023
Q4 | $12.8M | Sell |
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|
2023
Q3 | $12.2M | Buy |
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|
2023
Q2 | $12.1M | Buy |
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|
2023
Q1 | $10.8M | Buy |
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|
2022
Q4 | $8.36M | Buy |
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|
2022
Q3 | $5.36M | Buy |
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|
2022
Q2 | $5.52M | Sell |
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|
2022
Q1 | $6.76M | Buy |
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|
2021
Q4 | $7.18M | Buy |
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|
2021
Q3 | $5.86M | Buy |
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|
2021
Q2 | $5.82M | Sell |
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|
2021
Q1 | $5.49M | Sell |
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|
2020
Q4 | $5.61M | Sell |
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|
2020
Q3 | $5.15M | Sell |
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|
2020
Q2 | $7.12M | Buy |
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|
2020
Q1 | $5.73M | Sell |
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|
2019
Q4 | $7.48M | Buy |
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|
2019
Q3 | $6.27M | Buy |
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|
2019
Q2 | $6.03M | Buy |
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|
2019
Q1 | $59.5K | Buy |
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|
2018
Q4 | $57 | Buy |
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|
2018
Q3 | $4.88K | Sell |
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|
2018
Q2 | $4.21M | Buy |
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|
2018
Q1 | $3.94M | Buy |
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|
2017
Q4 | $2.6M | Buy |
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