Ullmann Wealth Partners Group’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 | $10.2M | Sell |
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|
2025
Q2 | $10.2M | Sell |
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2025
Q1 | $10M | Sell |
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|
2024
Q4 | $10.5M | Sell |
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|
2024
Q3 | $11M | Sell |
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|
2024
Q2 | $10.6M | Sell |
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|
2024
Q1 | $10.5M | Sell |
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|
2023
Q4 | $9.77M | Sell |
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|
2023
Q3 | $9.51M | Sell |
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|
2023
Q2 | $10.7M | Sell |
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|
2023
Q1 | $10.7M | Sell |
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|
2022
Q4 | $9.93M | Buy |
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|
2022
Q3 | $8.97M | Sell |
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|
2022
Q2 | $9.99M | Sell |
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|
2022
Q1 | $13M | Buy |
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|
2021
Q4 | $13.9M | Buy |
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|
2021
Q3 | $10.6M | Buy |
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|
2021
Q2 | $8.38M | Buy |
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|
2021
Q1 | $6.03M | Buy |
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|
2020
Q4 | $3.83M | Buy |
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|
2020
Q3 | $2.03M | Buy |
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|
2020
Q2 | $820K | Buy |
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