360 Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
87,807
+4,397
| +5% | +$804K | 5.07% | 4 |
|
|
2025
Q1 | $14.3M | Buy |
83,410
+17,773
| +27% | +$3.04M | 5.16% | 5 |
|
|
2024
Q4 | $11.7M | Buy |
65,637
+24,714
| +60% | +$4.4M | 4.23% | 10 |
|
|
2024
Q3 | $7.34M | Buy |
40,923
+3,804
| +10% | +$682K | 2.71% | 11 |
|
|
2024
Q2 | $6.34M | Buy |
37,119
+33,223
| +853% | +$5.67M | 2.4% | 12 |
|
|
2024
Q1 | $640K | Buy |
+3,896
| New | +$640K | 0.25% | 37 |
|