Transcend Capital 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
Q3 | $4.47M | Buy |
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|
2025
Q2 | $4.09M | Buy |
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|
2025
Q1 | $2.97M | Buy |
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|
2024
Q4 | $2.82M | Sell |
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|
2024
Q3 | $3.49M | Buy |
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|
2024
Q2 | $3.25M | Sell |
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|
2024
Q1 | $3.13M | Sell |
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|
2023
Q4 | $2.8M | Buy |
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|
2023
Q3 | $2.27M | Sell |
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|
2023
Q2 | $3.05M | Buy |
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|
2023
Q1 | $2.78M | Buy |
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|
2022
Q4 | $329K | Sell |
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|
2022
Q3 | $1.4M | Sell |
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|
2022
Q2 | $7.09M | Sell |
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|
2022
Q1 | $8.58M | Buy |
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|
2021
Q4 | $8.58M | Buy |
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|
2021
Q3 | $8.08M | Buy |
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|
2021
Q2 | $7.55M | Buy |
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|
2021
Q1 | $6.72M | Sell |
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|
2020
Q4 | $9.72M | Buy |
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|
2020
Q3 | $274K | Buy |
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