Firestone 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 | $719K | Buy |
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|
2025
Q2 | $674K | Buy |
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|
2025
Q1 | $629K | Buy |
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|
2024
Q4 | $655K | Buy |
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|
2024
Q3 | $657K | Buy |
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|
2024
Q2 | $625K | Buy |
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|
2024
Q1 | $600K | Sell |
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|
2023
Q4 | $539K | Buy |
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|
2023
Q3 | $447K | Hold |
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|
2023
Q2 | $469K | Buy |
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|
2023
Q1 | $420K | Buy |
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|
2022
Q4 | $383K | Buy |
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|
2022
Q3 | $346K | Hold |
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|
2022
Q2 | $372K | Buy |
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|
2022
Q1 | $235K | Buy |
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|
2021
Q4 | $254K | Buy |
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|
2021
Q3 | $173K | Hold |
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|
2021
Q2 | $173K | Hold |
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|
2021
Q1 | $158K | Hold |
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|
2020
Q4 | $151K | Hold |
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|
2020
Q3 | $135K | Hold |
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|
2020
Q2 | $125K | Hold |
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|
2020
Q1 | $105K | Buy |
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|
2019
Q4 | $30K | Buy |
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