Absolute Capital Management’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 | $3.24M | Buy |
17,716
+643
| +4% | +$118K | 1.63% | 16 |
|
|
2025
Q1 | $2.92M | Buy |
17,073
+742
| +5% | +$127K | 1.69% | 15 |
|
|
2024
Q4 | $2.91M | Sell |
16,331
-4,172
| -20% | -$744K | 1.61% | 18 |
|
|
2024
Q3 | $3.68M | Sell |
20,503
-4,734
| -19% | -$849K | 2.18% | 14 |
|
|
2024
Q2 | $4.31M | Buy |
25,237
+13,814
| +121% | +$2.36M | 2.61% | 11 |
|
|
2024
Q1 | $1.88M | Sell |
11,423
-3,677
| -24% | -$604K | 1.2% | 27 |
|
|
2023
Q4 | $2.22M | Buy |
15,100
+7,734
| +105% | +$1.14M | 2.02% | 15 |
|
|
2023
Q3 | $975K | Sell |
7,366
-2,490
| -25% | -$329K | 0.94% | 31 |
|
|
2023
Q2 | $1.33M | Buy |
9,856
+1,370
| +16% | +$185K | 1.23% | 29 |
|
|
2023
Q1 | $1.05M | Buy |
+8,486
| New | +$1.05M | 0.93% | 34 |
|
|
2022
Q4 | – | Sell |
-12
| Closed | -$1.28K | – | 403 |
|
|
2022
Q3 | $1.28K | Buy |
+12
| New | +$1.28K | ﹤0.01% | 386 |
|
|
2022
Q1 | – | Sell |
-72
| Closed | -$10.5K | – | 386 |
|
|
2021
Q4 | $10.5K | Buy |
+72
| New | +$10.5K | 0.01% | 187 |
|