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