M Holdings Securities’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 | $2.65M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.95M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $421K | Sell |
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|
2023
Q1 | $10.5M | Sell |
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|
2022
Q4 | $10.9M | Sell |
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|
2022
Q3 | $10.9M | Sell |
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|
2022
Q2 | $13.5M | Sell |
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|
2022
Q1 | $19.9M | Buy |
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|
2021
Q2 | $15.9M | Buy |
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|
2021
Q1 | $7.42M | Buy |
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|
2020
Q4 | $5.74M | Buy |
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|
2020
Q3 | $3.81M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2.59M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $275K | Buy |
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