Sterling Investment Counsel’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 | $467K | Buy |
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|
2025
Q2 | $274K | Buy |
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|
2025
Q1 | $252K | Sell |
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|
2024
Q4 | $278K | Sell |
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|
2024
Q3 | $474K | Sell |
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|
2024
Q2 | $453K | Sell |
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|
2024
Q1 | $440K | Buy |
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|
2023
Q4 | $394K | Buy |
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|
2023
Q3 | $352K | Sell |
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|
2023
Q2 | $366K | Buy |
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|
2023
Q1 | $336K | Sell |
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|
2022
Q4 | $624K | Buy |
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|
2022
Q3 | $463K | Sell |
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|
2022
Q2 | $554K | Hold |
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|
2022
Q1 | $667K | Hold |
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|
2021
Q4 | $722K | Buy |
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