Mattern 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
Q3 | $926K | Sell |
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|
2025
Q2 | $873K | Sell |
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|
2025
Q1 | $954K | Sell |
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|
2024
Q4 | $1M | Sell |
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|
2024
Q3 | $1.55M | Sell |
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|
2024
Q2 | $1.91M | Sell |
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|
2024
Q1 | $1.93M | Sell |
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|
2023
Q4 | $3.28M | Sell |
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|
2023
Q3 | $3.04M | Sell |
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|
2023
Q2 | $3.4M | Buy |
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|
2023
Q1 | $3.11M | Sell |
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|
2022
Q4 | $2.93M | Sell |
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|
2022
Q3 | $2.7M | Sell |
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|
2022
Q2 | $2.94M | Buy |
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|
2022
Q1 | $3.42M | Buy |
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|
2021
Q4 | $3.61M | Buy |
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|
2021
Q3 | $3.15M | Buy |
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|
2021
Q2 | $3.12M | Buy |
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|
2021
Q1 | $2.52M | Buy |
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|
2020
Q4 | $2.2M | Sell |
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|
2020
Q3 | $1.97M | Sell |
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|
2020
Q2 | $1.84M | Sell |
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|
2020
Q1 | $1.91M | Buy |
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