Geneos Wealth 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 | $4.09M | Sell |
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|
2025
Q2 | $3.93M | Sell |
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|
2025
Q1 | $7.47M | Buy |
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|
2024
Q4 | $3.83M | Buy |
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|
2024
Q3 | $3.66M | Buy |
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|
2024
Q2 | $3.28M | Buy |
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|
2024
Q1 | $2.35M | Buy |
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|
2023
Q4 | $2.1M | Sell |
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|
2023
Q3 | $2.67M | Buy |
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|
2023
Q2 | $2.28M | Buy |
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|
2023
Q1 | $2.02M | Sell |
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|
2022
Q4 | $1.88M | Buy |
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|
2022
Q3 | $1.65M | Sell |
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|
2022
Q2 | $1.99M | Sell |
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|
2022
Q1 | $2.46M | Sell |
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|
2021
Q4 | $3.63M | Sell |
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|
2021
Q3 | $3.46M | Sell |
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|
2021
Q2 | $3.61M | Sell |
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|
2021
Q1 | $3.69M | Sell |
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|
2020
Q4 | $3.34M | Sell |
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|
2020
Q3 | $4.49M | Sell |
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|
2020
Q2 | $5.01M | Sell |
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|
2020
Q1 | $6.25M | Buy |
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|
2019
Q4 | $6.8M | Sell |
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|
2019
Q3 | $8.53M | Sell |
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|
2019
Q2 | $8.61M | Buy |
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|
2019
Q1 | $7.17M | Buy |
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|
2018
Q4 | $2.97M | Sell |
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|
2018
Q3 | $3.77M | Sell |
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|
2018
Q2 | $3.54M | Buy |
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|
2018
Q1 | $3.22M | Buy |
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|
2017
Q4 | $2.97M | Sell |
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|
2017
Q3 | $2.78M | Buy |
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|
2017
Q2 | $2.54M | Sell |
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|
2017
Q1 | $2.61M | Sell |
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|
2016
Q4 | $3.04M | Sell |
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|
2016
Q3 | $3.06M | Sell |
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|
2016
Q2 | $3.17M | Sell |
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|
2016
Q1 | $3.27M | Buy |
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