Freestone Capital Holdings’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 | $2.52M | Sell |
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2025
Q1 | $2.38M | Sell |
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|
2024
Q4 | $2.56M | Sell |
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|
2024
Q3 | $2.68M | Sell |
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|
2024
Q2 | $2.62M | Sell |
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|
2024
Q1 | $3.13M | Buy |
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|
2023
Q4 | $1.86M | Buy |
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|
2023
Q3 | $838K | Sell |
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|
2023
Q2 | $861K | Sell |
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|
2023
Q1 | $1.02M | Sell |
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|
2022
Q4 | $960K | Sell |
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|
2022
Q3 | $885K | Sell |
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|
2022
Q2 | $1.02M | Buy |
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|
2022
Q1 | $1.11M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $5.97K | Hold |
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|
2020
Q3 | $5.32K | Buy |
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