Theory Financial’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 | $8.78M | Sell |
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|
2025
Q2 | $8.34M | Buy |
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|
2025
Q1 | $6.7M | Sell |
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|
2024
Q4 | $10.1M | Buy |
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|
2024
Q3 | $9.78M | Buy |
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|
2024
Q2 | $7.64M | Buy |
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|
2024
Q1 | $5.81M | Buy |
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|
2023
Q4 | $5.07M | Buy |
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|
2023
Q3 | $4.24M | Buy |
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|
2023
Q2 | $3.93M | Buy |
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|
2023
Q1 | $3.57M | Buy |
|