MAI Capital Management’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 | $6.28M | Sell |
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|
2025
Q1 | $6.08M | Buy |
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|
2024
Q4 | $6.19M | Buy |
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|
2024
Q3 | $6.1M | Sell |
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|
2024
Q2 | $6.02M | Buy |
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|
2024
Q1 | $5.7M | Sell |
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|
2023
Q4 | $5.34M | Buy |
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|
2023
Q3 | $4.78M | Buy |
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|
2023
Q2 | $4.59M | Sell |
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|
2023
Q1 | $4.77M | Sell |
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|
2022
Q4 | $4.56M | Sell |
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|
2022
Q3 | $4.75M | Sell |
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|
2022
Q2 | $5.17M | Buy |
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|
2022
Q1 | $5.38M | Buy |
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|
2021
Q4 | $5.75M | Buy |
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|
2021
Q3 | $4.46M | Buy |
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|
2021
Q2 | $4.48M | Sell |
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|
2021
Q1 | $4.12M | Buy |
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|
2020
Q4 | $3.89M | Buy |
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