Sage Advisory Services’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 | $7M | Buy |
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|
2025
Q1 | $6.44M | Sell |
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|
2024
Q4 | $9.43M | Sell |
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|
2024
Q3 | $30.2M | Hold |
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|
2024
Q2 | $30.2M | Buy |
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|
2024
Q1 | $24.3M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $24.9M | Sell |
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|
2022
Q3 | $22.8M | Buy |
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|
2022
Q2 | $12.3M | Buy |
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|
2022
Q1 | $14.7M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $11.2M | Sell |
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|
2021
Q1 | $12.9M | Buy |
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|
2020
Q4 | $11.5M | Buy |
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|
2020
Q3 | $9.85M | Sell |
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|
2020
Q2 | $30M | Sell |
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|
2020
Q1 | $35.8M | Buy |
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|
2019
Q4 | $34.5M | Sell |
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|
2019
Q3 | $31.9M | Buy |
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|
2019
Q2 | $25.3M | Buy |
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|
2019
Q1 | $279K | Sell |
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|
2018
Q4 | $365K | Sell |
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|
2018
Q3 | $437K | Buy |
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|
2018
Q2 | $375K | Buy |
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