Shepherd Financial Partners’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 | $37.7M | Sell |
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|
2025
Q1 | $36.8M | Buy |
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|
2024
Q4 | $2.48M | Sell |
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|
2024
Q3 | $2.8M | Buy |
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|
2024
Q2 | $2.22M | Buy |
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|
2024
Q1 | $2.13M | Buy |
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|
2023
Q4 | $1.65M | Sell |
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|
2023
Q3 | $1.5M | Buy |
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|
2023
Q2 | $1.49M | Buy |
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|
2023
Q1 | $1.2M | Sell |
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|
2022
Q4 | $1.21M | Sell |
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|
2022
Q3 | $2.43M | Buy |
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|
2022
Q2 | $871K | Sell |
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|
2022
Q1 | $1.06M | Buy |
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|
2021
Q4 | $1.14M | Sell |
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|
2021
Q3 | $1.04M | Sell |
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|
2021
Q2 | $1.06M | Sell |
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|
2021
Q1 | $1.06M | Sell |
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|
2020
Q4 | $18.4M | Sell |
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|
2020
Q3 | $18.6M | Buy |
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|
2020
Q2 | $16.6M | Buy |
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|
2020
Q1 | $13.9M | Buy |
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|
2019
Q4 | $17.2M | Buy |
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|
2019
Q3 | $9.69M | Sell |
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|
2019
Q2 | $11.9M | Buy |
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|
2019
Q1 | $11.2M | Buy |
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|
2018
Q4 | $9.18M | Buy |
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