Tolleson Wealth Management’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 | $541K | Hold |
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|
2025
Q1 | $505K | Buy |
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|
2024
Q4 | $286K | Hold |
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|
2024
Q3 | $288K | Hold |
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|
2024
Q2 | $274K | Sell |
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|
2024
Q1 | $271K | Hold |
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|
2023
Q4 | $243K | Sell |
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|
2023
Q3 | $223K | Buy |
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|
2023
Q2 | $222K | Sell |
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|
2023
Q1 | $589K | Sell |
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|
2022
Q4 | $714K | Hold |
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|
2022
Q3 | $651K | Hold |
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|
2022
Q2 | $700K | Hold |
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|
2022
Q1 | $843K | Hold |
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|
2021
Q4 | $912K | Hold |
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|
2021
Q3 | $825K | Hold |
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|
2021
Q2 | $832K | Hold |
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|
2021
Q1 | $763K | Hold |
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|
2020
Q4 | $728K | Buy |
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|
2020
Q3 | $493K | Hold |
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|
2020
Q2 | $455K | Sell |
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|
2020
Q1 | $1.27M | Sell |
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|
2019
Q4 | $14.7M | Buy |
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