Rollins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2023
         Q4  | $3.25M | Buy | 
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        2023
         Q3  | $2.31M | Buy | 
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        2023
         Q2  | $2.1M | Sell | 
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        2023
         Q1  | $2.15M | Sell | 
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        2022
         Q4  | $3.12M | Sell | 
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| 
        
          
      
        2022
         Q3  | $4.28M | Sell | 
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        2022
         Q2  | $4.79M | Sell | 
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| 
        
          
      
        2022
         Q1  | $6.26M | Sell | 
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| 
        
          
      
        2021
         Q4  | $6.89M | Buy | 
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| 
        
          
      
        2021
         Q2  | $4.72M | Buy | 
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| 
        
          
      
        2021
         Q1  | $1.73M | Buy | 
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| 
        
          
      
        2020
         Q4  | $1.09M | Buy | 
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