Stearns Financial Services Group’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
2020
Q3
$1.61M Sell
2020
Q2
$1.63M Buy
2020
Q1
$1.37M Buy
2019
Q4
$370K Buy
2019
Q3
$337K Sell
2019
Q2
$419K Buy
2019
Q1
$405K Sell
2018
Q4
$365K Buy