RegentAtlantic Capital’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
2022
Q3
$522K Sell
2022
Q2
$570K Sell
2022
Q1
$689K Buy
2021
Q4
$678K Buy
2021
Q3
$544K Buy
2021
Q2
$439K Sell
2021
Q1
$435K Sell
2020
Q4
$458K Buy
2020
Q3
$336K Buy
2020
Q2
$309K Buy
2020
Q1
$229K Sell
2019
Q4
$346K Buy