CGN 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
Q3 | $14.3M | Sell |
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|
2025
Q2 | $18.2M | Buy |
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|
2025
Q1 | $16.7M | Sell |
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|
2024
Q4 | $19.3M | Buy |
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|
2024
Q3 | $19.3M | Buy |
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|
2024
Q2 | $14.6M | Buy |
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|
2024
Q1 | $13.3M | Sell |
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|
2023
Q4 | $12M | Sell |
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|
2023
Q3 | $11.9M | Buy |
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|
2023
Q2 | $12.1M | Buy |
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|
2023
Q1 | $10.6M | Buy |
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|
2022
Q4 | $8.8M | Buy |
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|
2022
Q3 | $5.78M | Buy |
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|
2022
Q2 | $5.68M | Buy |
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|
2022
Q1 | $5.82M | Buy |
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|
2021
Q4 | $5.54M | Sell |
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|
2021
Q3 | $5.94M | Buy |
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|
2021
Q2 | $4.53M | Buy |
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|
2021
Q1 | $4.05M | Buy |
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|
2020
Q4 | $3.83M | Buy |
|