Regatta Capital 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
Q3 | $20.3M | Buy |
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|
2025
Q2 | $18.8M | Buy |
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2025
Q1 | $16.1M | Buy |
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|
2024
Q4 | $16.3M | Buy |
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|
2024
Q3 | $16M | Buy |
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|
2024
Q2 | $14.2M | Buy |
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|
2024
Q1 | $12.6M | Buy |
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|
2023
Q4 | $7.27M | Buy |
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|
2023
Q3 | $718K | Buy |
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|
2023
Q2 | $707K | Sell |
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|
2023
Q1 | $783K | Hold |
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|
2022
Q4 | $783K | Sell |
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|
2022
Q3 | $1.12M | Buy |
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|
2022
Q2 | $903K | Buy |
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|
2022
Q1 | $962K | Buy |
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|
2021
Q4 | $887K | Buy |
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