Venturi 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
Q3 | $3.72M | Buy |
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|
2025
Q2 | $3.14M | Sell |
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|
2025
Q1 | $2.95M | Buy |
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|
2024
Q4 | $2.72M | Sell |
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|
2024
Q3 | $2.96M | Buy |
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|
2024
Q2 | $2.79M | Sell |
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|
2024
Q1 | $2.85M | Sell |
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|
2023
Q4 | $2.88M | Sell |
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|
2023
Q3 | $2.73M | Sell |
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|
2023
Q2 | $3.81M | Sell |
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|
2023
Q1 | $3.57M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $310K | Sell |
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|
2022
Q2 | $1.51M | Sell |
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|
2022
Q1 | $1.89M | Buy |
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|
2021
Q4 | $2.02M | Sell |
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|
2021
Q3 | $2.36M | Hold |
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|
2021
Q2 | $2.38M | Buy |
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|
2021
Q1 | $2.18M | Sell |
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|
2020
Q4 | $6.75M | Sell |
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|
2020
Q3 | $3.02M | Sell |
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|
2020
Q2 | $2.92M | Sell |
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|
2020
Q1 | $4.1M | Buy |
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|
2019
Q4 | $4.84M | Buy |
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|
2019
Q3 | $2.63M | Sell |
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|
2019
Q2 | $3.02M | Sell |
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|
2019
Q1 | $7.8M | Buy |
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|
2018
Q4 | $1M | Sell |
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|
2018
Q3 | $4.59M | Sell |
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|
2018
Q2 | $4.47M | Sell |
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|
2018
Q1 | $4.82M | Sell |
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|
2017
Q4 | $5.22M | Sell |
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|
2017
Q3 | $4.91M | Buy |
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|
2017
Q2 | $4.7M | Buy |
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|
2017
Q1 | $4.52M | Sell |
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|
2016
Q4 | $4.59M | Buy |
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|
2016
Q3 | $4.05M | Buy |
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|
2016
Q2 | $3.45M | Buy |
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|
2016
Q1 | $2.78M | Buy |
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