Geneva Partners’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 | $8.88M | Sell |
|
|||||
|
2025
Q1 | $9.24M | Buy |
|
|||||
|
2024
Q4 | $8.94M | Buy |
|
|||||
|
2024
Q3 | $8.7M | Buy |
|
|||||
|
2024
Q2 | $8.03M | Sell |
|
|||||
|
2024
Q1 | $7.88M | Buy |
|
|||||
|
2023
Q4 | $6.47M | Buy |
|
|||||
|
2023
Q3 | $4.38M | Buy |
|
|||||
|
2023
Q2 | $3.26M | Buy |
|
|||||
|
2023
Q1 | $2.14M | Sell |
|
|||||
|
2022
Q4 | $1.98M | Sell |
|
|||||
|
2022
Q3 | $2M | Buy |
|
|||||
|
2022
Q2 | $2.13M | Sell |
|
|||||
|
2022
Q1 | $2.75M | Sell |
|
|||||
|
2021
Q4 | $10.7M | Buy |
|
|||||
|
2021
Q3 | $4.92M | Buy |
|
|||||
|
2021
Q2 | $4.39M | Sell |
|
|||||
|
2021
Q1 | $4.05M | Buy |
|
|||||
|
2020
Q4 | $3.83M | Buy |
|
|||||
|
2020
Q3 | $2.66M | Buy |
|
|||||
|
2020
Q2 | $2.37M | Buy |
|
|||||
|
2020
Q1 | $1.74M | Sell |
|
|||||
|
2019
Q4 | $3.78M | Buy |
|
|||||
|
2019
Q3 | $3.42M | Buy |
|
|||||
|
2019
Q2 | $3.32M | Buy |
|
|||||
|
2019
Q1 | $2.69M | Buy |
|
|||||
|
2018
Q4 | $1.43M | Buy |
|
|||||
|
2018
Q3 | $361K | Hold |
|
|||||
|
2018
Q2 | $334K | Hold |
|
|||||
|
2018
Q1 | $331K | Hold |
|
|||||
|
2017
Q4 | $332K | Hold |
|
|||||
|
2017
Q3 | $309K | Buy |
|
|||||
|
2016
Q2 | $297K | Buy |
|