L.J. Altfest & 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 | $1.07M | Sell |
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|
2025
Q2 | $4.79M | Buy |
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|
2025
Q1 | $870K | Sell |
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|
2024
Q4 | $7.62M | Buy |
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|
2024
Q3 | $5.57M | Buy |
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|
2024
Q2 | $1.04M | Sell |
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|
2024
Q1 | $1.03M | Buy |
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|
2023
Q4 | $892K | Buy |
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|
2023
Q3 | $625K | Buy |
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|
2023
Q2 | $639K | Sell |
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|
2023
Q1 | $593K | Buy |
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|
2022
Q4 | $541K | Buy |
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|
2022
Q3 | $471K | Buy |
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|
2022
Q2 | $498K | Buy |
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|
2022
Q1 | $597K | Buy |
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|
2021
Q4 | $602K | Buy |
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|
2021
Q3 | $536K | Buy |
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|
2021
Q2 | $533K | Buy |
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|
2021
Q1 | $485K | Sell |
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|
2020
Q4 | $934K | Buy |
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|
2020
Q3 | $424K | Sell |
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|
2020
Q2 | $415K | Sell |
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|
2020
Q1 | $392K | Sell |
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|
2019
Q4 | $574K | Sell |
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|
2019
Q3 | $576K | Buy |
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|
2019
Q2 | $565K | Sell |
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|
2019
Q1 | $800K | Buy |
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|
2018
Q4 | $681K | Sell |
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|
2018
Q3 | $11.6M | Buy |
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|
2018
Q2 | $10.6M | Buy |
|