Crescent Grove 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
$3.95M Sell
2025
Q1
$3.82M Sell
2024
Q4
$4.37M Buy
2024
Q3
$4.4M Sell
2024
Q2
$4.29M Buy
2024
Q1
$4M Buy
2023
Q4
$2.74M Sell
2023
Q3
$2.65M Sell
2023
Q2
$2.74M Buy
2023
Q1
$2.48M Sell
2022
Q4
$2.78M Buy
2022
Q3
$1.14M Buy
2022
Q2
$814K Hold
2022
Q1
$981K Buy