Kayne Anderson Rudnick Investment 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 | $284K | Hold |
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|
2025
Q2 | $267K | Hold |
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|
2025
Q1 | $250K | Hold |
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|
2024
Q4 | $260K | Hold |
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|
2024
Q3 | $262K | Hold |
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|
2024
Q2 | $249K | Hold |
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|
2024
Q1 | $240K | Buy |
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|
2023
Q4 | $177K | Buy |
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|
2023
Q3 | $84.8K | Hold |
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|
2023
Q2 | $86.9K | Buy |
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|
2023
Q1 | $45.5K | Hold |
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|
2022
Q4 | $41.9K | Buy |
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|
2022
Q3 | $31K | Sell |
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|
2022
Q2 | $43K | Sell |
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|
2022
Q1 | $80K | Buy |
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|
2021
Q4 | $55K | Hold |
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|
2021
Q3 | $50K | Sell |
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|
2021
Q2 | $127K | Hold |
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|
2021
Q1 | $116K | Hold |
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|
2020
Q4 | $111K | Buy |
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|
2020
Q3 | $69K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $14K | Buy |
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|
2019
Q3 | $6K | Hold |
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|
2019
Q2 | $6K | Buy |
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