Montag & Associates’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 | $311K | Sell |
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|
2025
Q2 | $312K | Sell |
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|
2025
Q1 | $331K | Hold |
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|
2024
Q4 | $345K | Hold |
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|
2024
Q3 | $347K | Hold |
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|
2024
Q2 | $331K | Hold |
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|
2024
Q1 | $318K | Sell |
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|
2023
Q4 | $311K | Buy |
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|
2023
Q3 | $258K | Hold |
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|
2023
Q2 | $263K | Hold |
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|
2023
Q1 | $242K | Sell |
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|
2022
Q4 | $263K | Sell |
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|
2022
Q3 | $537K | Sell |
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|
2022
Q2 | $751K | Hold |
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|
2022
Q1 | $906K | Hold |
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|
2021
Q4 | $979K | Sell |
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|
2021
Q3 | $887K | Sell |
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|
2021
Q2 | $895K | Hold |
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|
2021
Q1 | $821K | Buy |
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