Kestra Private Wealth Services’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 | $25.8M | Buy |
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|
2025
Q2 | $22.7M | Sell |
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|
2025
Q1 | $32.6M | Sell |
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|
2024
Q4 | $36.5M | Buy |
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|
2024
Q3 | $29.2M | Buy |
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|
2024
Q2 | $17.5M | Buy |
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|
2024
Q1 | $11.1M | Buy |
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|
2023
Q4 | $4.95M | Buy |
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|
2023
Q3 | $1.71M | Buy |
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|
2023
Q2 | $375K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $237K | Sell |
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|
2021
Q3 | $219K | Buy |
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|
2021
Q2 | $200K | Buy |
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