Patton Albertson Miller Group’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 | $1.37M | Buy |
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|
2025
Q1 | $1.22M | Buy |
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|
2024
Q4 | $1.26M | Buy |
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|
2024
Q3 | $989K | Hold |
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|
2024
Q2 | $941K | Hold |
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|
2024
Q1 | $906K | Hold |
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|
2023
Q4 | $811K | Sell |
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|
2023
Q3 | $742K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $274K | Sell |
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|
2022
Q1 | $736K | Sell |
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|
2021
Q4 | $1.6M | Sell |
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|
2021
Q3 | $1.48M | Sell |
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|
2021
Q2 | $1.5M | Sell |
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|
2021
Q1 | $1.54M | Buy |
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|
2020
Q4 | $1.5M | Buy |
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|
2020
Q3 | $1.29M | Buy |
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|
2020
Q2 | $1.11M | Sell |
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|
2020
Q1 | $1.49M | Buy |
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|
2019
Q4 | $1.38M | Buy |
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|
2019
Q3 | $1.01M | Buy |
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|
2019
Q2 | $783K | Buy |
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