Abel Hall LLC’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 | $1.76M | Hold |
9,609
| – | – | 0.81% | 20 |
|
|
2025
Q1 | $1.64M | Hold |
9,609
| – | – | 0.99% | 18 |
|
|
2024
Q4 | $1.71M | Hold |
9,609
| – | – | 1.09% | 17 |
|
|
2024
Q3 | $1.72M | Sell |
9,609
-111
| -1% | -$19.9K | 1.13% | 16 |
|
|
2024
Q2 | $1.66M | Buy |
9,720
+1
| +0% | +$171 | 1.17% | 16 |
|
|
2024
Q1 | $1.6M | Sell |
9,719
-6
| -0.1% | -$986 | 1.2% | 16 |
|
|
2023
Q4 | $1.43M | Buy |
+9,725
| New | +$1.43M | 1.22% | 14 |
|