Client 1st Advisory 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 | $7.25M | Buy |
|
|||||
|
2025
Q2 | $6.4M | Buy |
|
|||||
|
2025
Q1 | $5.88M | Buy |
|
|||||
|
2024
Q4 | $5.87M | Buy |
|
|||||
|
2024
Q3 | $5.22M | Buy |
|
|||||
|
2024
Q2 | $4.1M | Buy |
|
|||||
|
2024
Q1 | $2.94M | Buy |
|
|||||
|
2023
Q4 | $2.33M | Sell |
|
|||||
|
2023
Q3 | $2.63M | Buy |
|
|||||
|
2023
Q2 | $1.76M | Buy |
|
|||||
|
2023
Q1 | $365K | Hold |
|
|||||
|
2022
Q4 | $335K | Hold |
|
|||||
|
2022
Q3 | $305K | Hold |
|
|||||
|
2022
Q2 | $328K | Sell |
|
|||||
|
2022
Q1 | $458K | Hold |
|
|||||
|
2021
Q4 | $495K | Sell |
|
|||||
|
2021
Q3 | $490K | Hold |
|
|||||
|
2021
Q2 | $494K | Sell |
|
|||||
|
2021
Q1 | $797K | Sell |
|
|||||
|
2020
Q4 | $863K | Sell |
|
|||||
|
2020
Q3 | $857K | Sell |
|
|||||
|
2020
Q2 | $2.37M | Sell |
|
|||||
|
2020
Q1 | $7.79M | Sell |
|
|||||
|
2019
Q4 | $9.84M | Buy |
|