Corient Private Wealth’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 | $117M | Sell |
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|
2025
Q1 | $110M | Sell |
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|
2024
Q4 | $120M | Sell |
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|
2024
Q3 | $140M | Sell |
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|
2024
Q2 | $139M | Sell |
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|
2024
Q1 | $137M | Sell |
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|
2023
Q4 | $126M | Buy |
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|
2023
Q3 | $99M | Buy |
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|
2023
Q2 | $100M | Buy |
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|
2023
Q1 | $89.8M | Buy |
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|
2022
Q4 | $76.6M | Buy |
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