Symmetry 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
Q3 | $29.7M | Buy |
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|
2025
Q2 | $24.9M | Buy |
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|
2025
Q1 | $21.1M | Buy |
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|
2024
Q4 | $20.4M | Buy |
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|
2024
Q3 | $12.5M | Sell |
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|
2024
Q2 | $43.7M | Buy |
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|
2024
Q1 | $17.9M | Sell |
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|
2023
Q4 | $40.9M | Buy |
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|
2023
Q3 | $34.6M | Buy |
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|
2023
Q2 | $34.7M | Buy |
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|
2023
Q1 | $31.1M | Buy |
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|
2022
Q4 | $26.8M | Buy |
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|
2022
Q3 | $20.9M | Buy |
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|
2022
Q2 | $21.8M | Buy |
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|
2022
Q1 | $23.3M | Buy |
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|
2021
Q4 | $21.2M | Buy |
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|
2021
Q3 | $16.3M | Buy |
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|
2021
Q2 | $14.4M | Buy |
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|
2021
Q1 | $12.3M | Buy |
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|
2020
Q4 | $9.49M | Buy |
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|
2020
Q3 | $7.05M | Buy |
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|
2020
Q2 | $4.46M | Buy |
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|
2020
Q1 | $3.02M | Buy |
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|
2019
Q4 | $3.17M | Hold |
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|
2019
Q3 | $3.17M | Sell |
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|
2019
Q2 | $3.23M | Sell |
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|
2019
Q1 | $3.71M | Buy |
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|
2018
Q4 | $2.83M | Buy |
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|
2018
Q3 | $3.26M | Sell |
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|
2018
Q2 | $3.09M | Buy |
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|
2018
Q1 | $3.05M | Buy |
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|
2017
Q4 | $3.01M | Buy |
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|
2017
Q3 | $2.74M | Sell |
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|
2017
Q2 | $2.66M | Sell |
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|
2017
Q1 | $2.7M | Buy |
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|
2016
Q4 | $1.69M | Buy |
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