LVW 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
Q3
$555K Buy
2025
Q2
$316K Sell
2025
Q1
$320K Hold
2024
Q4
$333K Buy
2022
Q2
Sell
2022
Q1
$205K Sell
2021
Q4
$223K Sell
2021
Q3
$212K Sell
2021
Q2
$440K Sell
2021
Q1
$426K Sell
2020
Q4
$580K Sell
2020
Q3
$610K Sell
2020
Q2
$4.34M Buy
2020
Q1
$3.52M Buy
2019
Q4
$3.63M Buy
2019
Q3
$1.46M Buy