Shufro Rose & Co’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
$12.1M Sell
2025
Q1
$12.4M Sell
2024
Q4
$13.2M Buy
2024
Q3
$10.9M Hold
2024
Q2
$10.9M Buy
2024
Q1
$10.3M Buy
2023
Q4
$8.07M Sell
2023
Q3
$8.25M Sell
2023
Q2
$14.5M Sell
2023
Q1
$13.5M Sell
2022
Q4
$13.1M Sell
2022
Q3
$12.8M Sell
2022
Q2
$13.8M Sell
2022
Q1
$16.8M Sell
2021
Q4
$18.7M Sell
2021
Q3
$17.1M Sell
2021
Q2
$17.6M Sell
2021
Q1
$16.4M Sell
2020
Q4
$16.7M Buy
2020
Q3
$14.4M Buy
2020
Q2
$7.32M Buy
2020
Q1
$585K Buy