Davenport & Co’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 | $4.26M | Sell |
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|
2025
Q2 | $4.29M | Buy |
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|
2025
Q1 | $3.19M | Buy |
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|
2024
Q4 | $2.33M | Buy |
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|
2024
Q3 | $1.93M | Buy |
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|
2024
Q2 | $1.3M | Buy |
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|
2024
Q1 | $1.22M | Buy |
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|
2023
Q4 | $1M | Buy |
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|
2023
Q3 | $703K | Buy |
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|
2023
Q2 | $703K | Buy |
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|
2023
Q1 | $338K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $246K | Buy |
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|
2021
Q4 | $241K | Buy |
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