EQ LLC’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 | $3.61M | Sell |
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|
2025
Q1 | $11.7M | Buy |
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|
2024
Q4 | $11.1M | Buy |
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|
2024
Q3 | $10.5M | Buy |
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|
2024
Q2 | $7.6M | Buy |
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|
2024
Q1 | $6.89M | Sell |
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|
2023
Q4 | $8.71M | Sell |
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|
2023
Q3 | $8.44M | Sell |
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|
2023
Q2 | $9.17M | Buy |
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|
2023
Q1 | $8.2M | Buy |
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|
2022
Q4 | $225K | Buy |
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|
2022
Q3 | $205K | Sell |
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|
2022
Q2 | $282K | Sell |
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|
2022
Q1 | $351K | Buy |
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|
2021
Q4 | $379K | Buy |
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|
2021
Q3 | $343K | Sell |
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|
2021
Q2 | $364K | Sell |
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|
2021
Q1 | $348K | Sell |
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|
2020
Q4 | $413K | Buy |
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