Fragasso Financial Advisors’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 | $111M | Buy |
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2025
Q2 | $102M | Buy |
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|
2025
Q1 | $90.8M | Buy |
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|
2024
Q4 | $71M | Buy |
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|
2024
Q3 | $70.2M | Buy |
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|
2024
Q2 | $55.9M | Buy |
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|
2024
Q1 | $52.7M | Buy |
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|
2023
Q4 | $46.5M | Buy |
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|
2023
Q3 | $40.4M | Buy |
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|
2023
Q2 | $29.9M | Buy |
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|
2023
Q1 | $26.6M | Buy |
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|
2022
Q4 | $23.3M | Sell |
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|
2022
Q3 | $22M | Buy |
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|
2022
Q2 | $22.2M | Buy |
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|
2022
Q1 | $25.9M | Buy |
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