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