GenTrust’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 | $622K | Hold |
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|
2025
Q1 | $581K | Hold |
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|
2024
Q4 | $605K | Hold |
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|
2024
Q3 | $610K | Sell |
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|
2024
Q2 | $621K | Hold |
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|
2024
Q1 | $597K | Hold |
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|
2023
Q4 | $535K | Hold |
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|
2023
Q3 | $481K | Hold |
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|
2023
Q2 | $490K | Hold |
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|
2023
Q1 | $451K | Hold |
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|
2022
Q4 | $414K | Hold |
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|
2022
Q3 | $378K | Hold |
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|
2022
Q2 | $406K | Hold |
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|
2022
Q1 | $489K | Hold |
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|
2021
Q4 | $495K | Hold |
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|
2021
Q3 | $479K | Hold |
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|
2021
Q2 | $483K | Hold |
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|
2021
Q1 | $434K | Buy |
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|
2020
Q4 | $395K | Buy |
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