Ferguson Wellman Capital 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
Q3 | $604K | Buy |
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|
2025
Q2 | $538K | Hold |
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|
2025
Q1 | $503K | Hold |
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|
2024
Q4 | $524K | Hold |
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|
2024
Q3 | $528K | Hold |
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|
2024
Q2 | $502K | Hold |
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|
2024
Q1 | $484K | Sell |
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|
2023
Q4 | $447K | Buy |
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|
2023
Q3 | $387K | Buy |
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|
2023
Q2 | $326K | Sell |
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|
2023
Q1 | $384K | Sell |
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|
2022
Q4 | $408K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $400K | Sell |
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|
2022
Q1 | $575K | Hold |
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|
2021
Q4 | $622K | Hold |
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|
2021
Q3 | $563K | Sell |
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|
2021
Q2 | $824K | Hold |
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|
2021
Q1 | $755K | Buy |
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