Sharkey, Howes & Javer’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
Q3 | $51.2M | Sell |
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|
2025
Q2 | $55.3M | Sell |
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|
2025
Q1 | $51.9M | Buy |
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|
2024
Q4 | $53.6M | Buy |
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|
2024
Q3 | $53.6M | Buy |
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|
2024
Q2 | $47M | Buy |
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|
2024
Q1 | $35.3M | Sell |
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|
2023
Q4 | $43M | Buy |
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|
2023
Q3 | $33.7M | Sell |
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|
2023
Q2 | $38.5M | Buy |
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|
2023
Q1 | $26.9M | Buy |
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|
2022
Q4 | $436K | Sell |
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|
2022
Q3 | $589K | Hold |
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|
2022
Q2 | $633K | Hold |
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|
2022
Q1 | $763K | Hold |
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|
2021
Q4 | $825K | Sell |
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|
2021
Q3 | $843K | Sell |
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|
2021
Q2 | $911K | Buy |
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|
2021
Q1 | $807K | Hold |
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|
2020
Q4 | $770K | Hold |
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|
2020
Q3 | $688K | Buy |
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|
2020
Q2 | $632K | Sell |
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|
2020
Q1 | $6.01M | Buy |
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|
2019
Q4 | $5.99M | Buy |
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