Rockbridge Investment Management’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 | $551K | Hold |
|
|||||
|
2025
Q1 | $515K | Buy |
|
|||||
|
2024
Q4 | $532K | Hold |
|
|||||
|
2024
Q3 | $535K | Buy |
|
|||||
|
2024
Q2 | $507K | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $172K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $57.3K | Hold |
|
|||||
|
2022
Q1 | $69.2K | Hold |
|
|||||
|
2021
Q4 | $75K | Buy |
|
|||||
|
2021
Q3 | $66K | Hold |
|
|||||
|
2021
Q2 | $67K | Buy |
|
|||||
|
2021
Q1 | $60K | Hold |
|
|||||
|
2020
Q4 | $57K | Hold |
|
|||||
|
2020
Q3 | $51K | Sell |
|
|||||
|
2020
Q2 | $66K | Buy |
|