Summit Trail Advisors’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 | $52.5M | Sell |
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|
2025
Q1 | $62.4M | Buy |
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|
2024
Q4 | $62.2M | Buy |
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|
2024
Q3 | $60.1M | Buy |
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|
2024
Q2 | $49.1M | Buy |
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|
2024
Q1 | $13.1M | Buy |
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|
2023
Q4 | $306K | Buy |
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|
2023
Q3 | $209K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.34M | Buy |
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|
2022
Q1 | $761K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $201K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $237K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.27M | Buy |
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