Clearstead 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 | $91.9M | Sell |
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|
2025
Q1 | $86.4M | Buy |
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|
2024
Q4 | $88.3M | Buy |
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|
2024
Q3 | $85.1M | Buy |
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|
2024
Q2 | $78.4M | Buy |
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|
2024
Q1 | $3.09M | Buy |
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|
2023
Q4 | $2.79M | Sell |
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|
2023
Q3 | $4.99M | Buy |
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|
2023
Q2 | $2.54M | Buy |
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|
2023
Q1 | $2.34M | Buy |
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|
2022
Q4 | $258K | Hold |
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|
2022
Q3 | $235K | Buy |
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|
2022
Q2 | $94K | Hold |
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|
2022
Q1 | $114K | Hold |
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|
2021
Q4 | $123K | Hold |
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|
2021
Q3 | $111K | Hold |
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|
2021
Q2 | $112K | Hold |
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|
2021
Q1 | $103K | Sell |
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|
2020
Q4 | $529K | Hold |
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|
2020
Q3 | $473K | Buy |
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|
2020
Q2 | $190K | Hold |
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|
2020
Q1 | $160K | Buy |
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