Concourse Financial Group Securities’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
Q1 | – | Sell |
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|
2024
Q4 | $37.2M | Buy |
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|
2024
Q3 | $33.8M | Sell |
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|
2024
Q2 | $32.7M | Buy |
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|
2024
Q1 | $25.7M | Buy |
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|
2023
Q4 | $19.3M | Buy |
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|
2023
Q3 | $15.5M | Sell |
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|
2023
Q2 | $17.7M | Buy |
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|
2023
Q1 | $13.4M | Buy |
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|
2022
Q4 | $2.81M | Buy |
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|
2022
Q3 | $1.47M | Sell |
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|
2022
Q2 | $1.64M | Sell |
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|
2022
Q1 | $2.11M | Sell |
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|
2021
Q4 | $2.38M | Buy |
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|
2021
Q3 | $1.49M | Buy |
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|
2021
Q2 | $1.15M | Buy |
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|
2021
Q1 | $1.01M | Sell |
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|
2020
Q4 | $4.95M | Buy |
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|
2020
Q3 | $4.09M | Sell |
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|
2020
Q2 | $14.9M | Sell |
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|
2020
Q1 | $18.4M | Buy |
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|
2019
Q4 | $18.6M | Buy |
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|
2019
Q3 | $3.13M | Sell |
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|
2019
Q2 | $21.8M | Buy |
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|
2019
Q1 | $15.3M | Buy |
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|
2018
Q4 | $331K | Buy |
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|
2018
Q3 | $180K | Buy |
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