Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $29.7M | Buy |
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|
2024
Q1 | $19.6M | Sell |
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|
2023
Q4 | $30.7M | Buy |
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|
2023
Q3 | $25.8M | Sell |
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|
2023
Q2 | $33M | Sell |
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|
2023
Q1 | $37.9M | Sell |
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|
2022
Q4 | $42.7M | Buy |
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|
2022
Q3 | $26.7M | Buy |
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|
2022
Q2 | $25.2M | Sell |
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|
2022
Q1 | $34.2M | Buy |
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|
2021
Q4 | $34M | Buy |
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|
2021
Q3 | $28.5M | Buy |
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|
2021
Q2 | $21.2M | Buy |
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|
2021
Q1 | $16.7M | Buy |
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|
2020
Q4 | $617K | Buy |
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|
2020
Q3 | $519K | Buy |
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