NorthRock Partners’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 | $3M | Sell |
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|
2025
Q2 | $2.86M | Buy |
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|
2025
Q1 | $2.47M | Buy |
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|
2024
Q4 | $1.67M | Sell |
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|
2024
Q3 | $2.19M | Sell |
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|
2024
Q2 | $3.37M | Sell |
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|
2024
Q1 | $7.55M | Sell |
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|
2023
Q4 | $7.98M | Buy |
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|
2023
Q3 | $463K | Sell |
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|
2023
Q2 | $574K | Sell |
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|
2023
Q1 | $789K | Hold |
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|
2022
Q4 | $725K | Sell |
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|
2022
Q3 | $836K | Sell |
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|
2022
Q2 | $1.26M | Sell |
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|
2022
Q1 | $2.08M | Buy |
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