RFG Advisory’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 | $10.5M | Sell |
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|
2025
Q1 | $10.9M | Sell |
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|
2024
Q4 | $14.1M | Sell |
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|
2024
Q3 | $14.7M | Buy |
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|
2024
Q2 | $13.6M | Buy |
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|
2024
Q1 | $11.3M | Sell |
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|
2023
Q4 | $12.1M | Buy |
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|
2023
Q3 | $10.6M | Sell |
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|
2023
Q2 | $14.2M | Sell |
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|
2023
Q1 | $14.5M | Buy |
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|
2022
Q4 | $1.33M | Buy |
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|
2022
Q3 | $1.01M | Buy |
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|
2022
Q2 | $788K | Buy |
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|
2022
Q1 | $832K | Buy |
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|
2021
Q4 | $871K | Buy |
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|
2021
Q3 | $731K | Sell |
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|
2021
Q2 | $767K | Sell |
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|
2021
Q1 | $708K | Sell |
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|
2020
Q4 | $726K | Sell |
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|
2020
Q3 | $716K | Sell |
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|
2020
Q2 | $2.09M | Sell |
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|
2020
Q1 | $4.66M | Buy |
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|
2019
Q4 | $645K | Buy |
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|
2019
Q3 | $390K | Buy |
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|
2019
Q2 | $301K | Buy |
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|
2019
Q1 | $221K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $977K | Buy |
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