Lion Street Advisors’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 | $2.23M | Sell |
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2025
Q1 | $2.26M | Buy |
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|
2024
Q4 | $2.05M | Buy |
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|
2024
Q3 | $1.67M | Buy |
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|
2024
Q2 | $809K | Buy |
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|
2024
Q1 | $323K | Hold |
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|
2023
Q4 | $323K | Sell |
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|
2023
Q3 | $327K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $292K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $49K | Sell |
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|
2019
Q4 | $261K | Buy |
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