Rogco LP’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1K | Hold |
66
| – | – | ﹤0.01% | 160 |
|
|
2025
Q1 | $11.3K | Hold |
66
| – | – | ﹤0.01% | 165 |
|
|
2024
Q4 | $11.8K | Hold |
66
| – | – | ﹤0.01% | 167 |
|
|
2024
Q3 | $11.8K | Hold |
66
| – | – | ﹤0.01% | 175 |
|
|
2024
Q2 | $11.3K | Hold |
66
| – | – | ﹤0.01% | 178 |
|
|
2024
Q1 | $10.8K | Sell |
66
-1,550
| -96% | -$255K | ﹤0.01% | 185 |
|
|
2023
Q4 | $238K | Hold |
1,616
| – | – | 0.1% | 93 |
|
|
2023
Q3 | $213K | Buy |
+1,616
| New | +$213K | 0.11% | 79 |
|