TownSquare Capital’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 | – | Sell |
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|
2025
Q1 | $11.2M | Sell |
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|
2024
Q4 | $16.6M | Sell |
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|
2024
Q3 | $25.5M | Buy |
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|
2024
Q2 | $21.6M | Sell |
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|
2024
Q1 | $26.1M | Buy |
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|
2023
Q4 | $14.7M | Buy |
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|
2023
Q3 | $11.4M | Buy |
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|
2023
Q2 | $863K | Sell |
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|
2023
Q1 | $1.4M | Buy |
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|
2022
Q4 | $274K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $593K | Buy |
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|
2019
Q3 | $550K | Sell |
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|
2019
Q2 | $606K | Sell |
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|
2019
Q1 | $637K | Buy |
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