Klingenstein Fields & Co’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 | $302K | Hold |
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|
2025
Q2 | $284K | Sell |
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|
2025
Q1 | $283K | Hold |
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|
2024
Q4 | $295K | Hold |
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|
2024
Q3 | $297K | Hold |
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|
2024
Q2 | $283K | Hold |
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|
2024
Q1 | $272K | Hold |
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|
2023
Q4 | $244K | Hold |
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|
2023
Q3 | $219K | Hold |
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|
2023
Q2 | $224K | Hold |
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|
2023
Q1 | $206K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $223K | Hold |
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|
2021
Q4 | $241K | Hold |
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|
2021
Q3 | $218K | Hold |
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|
2021
Q2 | $220K | Hold |
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|
2021
Q1 | $202K | Buy |
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