Cresset Asset Management’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 | $86M | Sell |
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|
2025
Q1 | $88.6M | Buy |
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|
2024
Q4 | $92.1M | Sell |
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|
2024
Q3 | $99.7M | Sell |
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|
2024
Q2 | $96M | Buy |
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|
2024
Q1 | $86.4M | Buy |
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|
2023
Q4 | $69.2M | Buy |
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|
2023
Q3 | $56.9M | Buy |
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|
2023
Q2 | $57.7M | Buy |
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|
2023
Q1 | $40.8M | Buy |
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|
2022
Q4 | $36.6M | Sell |
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|
2022
Q3 | $35.5M | Sell |
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|
2022
Q2 | $37M | Buy |
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|
2022
Q1 | $71.3M | Sell |
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|
2021
Q4 | $82.6M | Buy |
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|
2021
Q3 | $377K | Buy |
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|
2021
Q2 | $212K | Sell |
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|
2021
Q1 | $268K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $52K | Hold |
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|
2018
Q4 | $45K | Buy |
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